ISHCX Mutual Fund

ISHCX Mutual Fund

NAV$9.30
See how much of ISHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.60%
Dividend Yield (Current)
3.39%
Holdings
653
Inception Date
Sep 30, 2015
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.28%
1 Year+5.09%
3 Year+3.76%
5 Year+0.45%
10 Year+1.66%

Asset Allocation

Bonds: 99.86%
Other: 0.14%
See how much of ISHCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Dist Of Columbia Tobacco Settlement Fing Corp1.20%
CA CCEDEV 05/01/2053California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-11.11%
-Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5 0.96%
-Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 20020.80%
-State Of Connecticut Special Tax Revenue 5 07/01/20450.75%
Top 10 Concentration: 8.33%Report Date: Feb 28, 2026
Download all 653 holdings for ISHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ISHCX Mutual Fund Overview

ISHCX Mutual Fund (Invesco Short Duration High Yield Municipal Fund Class C) is managed by Invesco (US). ISHCX expense ratio is 1.60%, holding 653 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2015-09-30.

ISHCX performance shows a YTD return of 1.28%. The 1-year return is 5.09% and the 5-year return is 0.45%. ISHCX dividend yield stands at 3.39%, paid monthly.

ISHCX top holdings include Dist Of Columbia Tobacco Settlement Fing Corp (1.2%), California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 (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%). Go to all ISHCX holdings, ISHCX sectors, or ISHCX dividends.

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