ISHYX Mutual Fund

ISHYX Mutual Fund (Invesco Short Duration High Yield Municipal Fund Class Y) is managed by Invesco (US) with $179.5M in net assets. ISHYX expense ratio is 0.60%, holding 653 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2015-09-30.

ISHYX performance shows a YTD return of 3.11%. The 1-year return is 6.91% and the 5-year return is 1.84%. ISHYX dividend yield stands at 4.24%, paid monthly.

ISHYX 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 ISHYX holdings, sector breakdown, or dividend history.

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