ISHAX Mutual Fund

ISHAX Mutual Fund (Invesco Short Duration High Yield Municipal Fund Class A) is managed by Invesco (US) with $772.8M in net assets. ISHAX expense ratio is 0.85%, holding 653 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2015-09-30.

ISHAX performance shows a YTD return of 0.85%. The 1-year return is 1.70% and the 5-year return is 1.19%. ISHAX dividend yield stands at 4.15%, paid monthly.

ISHAX top holdings include Mission Economic Development Corp 4.625% 10/01/2031 (2.0%), Cash &Amp; Equivalents (1.5%), Pennsylvania Economic Dev Fing 1.1 20530515 (1.3%), California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 (1.0%), Illinois Finance Authority 0.010000% (1.0%). Go to all ISHAX holdings, ISHAX sectors, or ISHAX dividends.

ISHAX can be compared against other funds. Use ISHAX overlap to find shared positions, or ISHAX vs another fund for a side-by-side view. ISHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.