ISHFX Mutual Fund

NAV$9.43

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
4.29%
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+3.24%
1 Year+6.96%
3 Year+5.63%
5 Year+2.01%
10 Year+2.94%

Asset Allocation

Bonds: 99.86%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dist Of Columbia Tobacco Settlement Fing Corp1.20%
CA CCEDEV 05/01/2053CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.000000001.11%
-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
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ISHFX Mutual Fund Overview

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

ISHFX performance shows a YTD return of 3.24%. The 1-year return is 6.96% and the 5-year return is 2.01%. ISHFX dividend yield stands at 4.29%, paid monthly.

ISHFX 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 ISHFX holdings, sector breakdown, or dividend history.

ISHFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.