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Nasdaq - Delayed Quote USD

Invesco Short Duration High Yld Muni A (ISHAX)

9.17
-0.09
(-0.97%)
At close: April 11 at 8:01:14 PM EDT
Loading Chart for ISHAX
  • Previous Close 9.26
  • YTD Return 0.35%
  • Expense Ratio 0.89%
  • Category High Yield Muni
  • Last Cap Gain -45.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.25B
  • Beta (5Y Monthly) 0.65
  • Yield 4.29%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.10
  • Inception Date Sep 30, 2015

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.

Invesco

Fund Family

High Yield Muni

Fund Category

1.25B

Net Assets

2015-09-30

Inception Date

Performance Overview: ISHAX

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Trailing returns as of 4/10/2025. Category is High Yield Muni.

YTD Return

ISHAX
0.35%
Category
4.55%
 

1-Year Return

ISHAX
4.67%
Category
10.93%
 

3-Year Return

ISHAX
1.85%
Category
5.87%
 

5-Year Return

ISHAX
2.59%
Category
4.30%
 

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Holdings: ISHAX

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Sector Weightings

SectorISHAX
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: ISHAX

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Research Reports: ISHAX

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