ISHSX Mutual Fund

ISHSX Mutual Fund (Invesco Short Duration High Yield Municipal Fund Class R6) is managed by Invesco (US). ISHSX expense ratio is 0.55%, holding 653 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2017-04-04.

ISHSX performance shows a YTD return of 1.80%. The 1-year return is 6.20% and the 5-year return is 1.49%. ISHSX dividend yield stands at 4.37%, paid monthly.

ISHSX 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 ISHSX holdings, ISHSX sectors, or ISHSX dividends.

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