ISHFX Mutual Fund
ISHFX Mutual Fund
Invesco Short Duration High Yield Municipal Fund Class R5
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.