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Nasdaq - Delayed Quote USD

Invesco Short Duration High Yld Muni A (ISHAX)

9.21
+0.04
+(0.44%)
At close: 6:06:15 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.28%
5y Average Return 2.56%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 10, 2025) 7.77%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 7.77%
Worst 3Y Total Return -1.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ISHAX
Category
YTD
0.35%
4.55%
1-Month
-0.90%
1.05%
3-Month
0.35%
3.41%
1-Year
4.67%
10.93%
3-Year
1.85%
5.87%
5-Year
2.59%
4.30%
10-Year
0.00%
5.93%
Last Bull Market
5.35%
8.20%
Last Bear Market
-3.93%
7.76%

Annual Total Return (%) History

Year
ISHAX
Category
2025
--
--
2024
6.14%
--
2023
4.03%
--
2022
-9.17%
--
2021
5.68%
--
2020
-0.58%
3.45%
2019
7.57%
9.12%
2018
2.00%
2.11%

2017
7.77%
7.38%
2016
2.49%
0.90%
2015
--
4.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.35% -- -- --
2024 1.76% 2.09% 2.45% -0.28%
2023 1.47% -0.03% -2.07% 4.72%
2022 -4.74% -3.93% -2.50% 1.79%
2021 1.82% 2.57% 0.08% 1.12%
2020 -6.93% 1.59% 1.96% 3.13%
2019 2.77% 2.34% 1.46% 0.81%
2018 -0.03% 1.22% 0.35% 0.45%
2017 2.13% 2.11% 2.10% 1.22%
2016 1.72% 3.85% 0.61% -3.57%

2015 1.98% -- -- --

Rank in Category (By Total Return)

YTD 27
1-Month 8
3-Month 27
1-Year 20
3-Year 25
5-Year 39

Load Adjusted Returns

1-Year 2.05%
3-Year 0.99%
5-Year 2.07%
10-Year --

Performance & Risk

YTD Return -1.28%
5y Average Return 2.56%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family Invesco
Net Assets 1.25B
YTD Return 0.35%
Yield 4.29%
Morningstar Rating
Inception Date Sep 30, 2015

Fund Summary

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.

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