Invesco Short Duration High Yield Municipal Fund Class Y
ISHYX
NASDAQ
| Weiss Ratings | ISHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ISHYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (9), Julius Williams (9), Jack Connelly (9), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ISHYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Short Duration High Yield Municipal Fund Class Y | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.54% | |||
| Dividend | ISHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ISHYX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.03% | |||
| U.S. Bond | 90.09% | |||
| Non-U.S. Bond | 7.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | -1.10% | |||
| 1-Year Total Return | 3.78% | |||
| 2-Year Total Return | 7.79% | |||
| 3-Year Total Return | 6.89% | |||
| 5-Year Total Return | 15.54% | |||
| Price | ISHYX-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 | ISHYX-NASDAQ | Click to Compare |
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| Nav | $9.25 | |||
| 1-Month Low NAV | $9.13 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | ISHYX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 5.11 | |||
| Balance Sheet | ISHYX-NASDAQ | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | ISHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 29.00% | |||
| Performance | ISHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -3.96% | |||