ISHAX Mutual Fund
ISHAX Mutual Fund
Invesco Short Duration High Yield Municipal Fund Class A
ISHAX Mutual Fund Overview
ISHAX Mutual Fund (Invesco Short Duration High Yield Municipal Fund Class A) is managed by Invesco (US). ISHAX expense ratio is 0.85%, holding 653 positions across sectors including Other, Financials, Real Estate. Inception date: 2015-09-30.
ISHAX performance shows a YTD return of 3.09%. The 1-year return is 6.65% and the 5-year return is 1.61%. ISHAX dividend yield stands at 4.01%, paid monthly.
ISHAX top holdings include Dist Of Columbia Tobacco Settlement Fing Corp (1.2%), CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000 (1.1%), Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5 (1.0%), Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002 (0.8%), State Of Connecticut Special Tax Revenue 5 07/01/2045 (0.8%). View all ISHAX holdings, sector breakdown, or dividend history.
ISHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.