ISHFX Mutual Fund

ISHFX Mutual Fund (Invesco Short Duration High Yield Municipal Fund Class R5) is managed by Invesco (US) with $1.58B in net assets. ISHFX expense ratio is 0.55%, holding 653 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2015-09-30.

ISHFX performance shows a YTD return of 1.00%. The 1-year return is 1.90% and the 5-year return is 1.57%. ISHFX dividend yield stands at 4.45%, paid monthly.

ISHFX 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 ISHFX holdings, ISHFX sectors, or ISHFX dividends.

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