Invesco Short Duration High Yield Municipal Fund Class R6
ISHSX
NASDAQ
| Weiss Ratings | ISHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ISHSX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (11), Julius Williams (11), Jack Connelly (10), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ISHSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Short Duration High Yield Municipal Fund Class R6 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISHSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.84% | |||
| Dividend | ISHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ISHSX-NASDAQ | Click to Compare |
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| Cash | 3.95% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 96.03% | |||
| U.S. Bond | 92.63% | |||
| Non-U.S. Bond | 3.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 2.16% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | 1.41% | |||
| 1-Year Total Return | 2.27% | |||
| 2-Year Total Return | 5.64% | |||
| 3-Year Total Return | 17.30% | |||
| 5-Year Total Return | 7.69% | |||
| Price | ISHSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ISHSX-NASDAQ | Click to Compare |
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| Nav | $9.17 | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ISHSX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.25 | |||
| Balance Sheet | ISHSX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | ISHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | -- | |||
| Performance | ISHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -3.85% | |||