ISHFX Mutual Fund

ISHFX Mutual Fund (Invesco Short Duration High Yield Municipal Fund Class R5) is managed by Invesco (US) with $1.54B in net assets. ISHFX expense ratio is 0.55%, holding 653 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-09-30.

ISHFX performance shows a YTD return of -1.08%. The 1-year return is 0.52% and the 5-year return is 1.64%. ISHFX dividend yield stands at 4.95%, paid monthly.

ISHFX top holdings include Pennsylvania Economic Dev Fing 1.1 20530515 (1.3%), California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 (1.0%), Dist Of Columbia Tobacco Settlement Fing Corp (0.9%), Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5 (0.9%), Mission Economic Development Corp 4.625% 10/01/2031 (0.8%). Go to all ISHFX holdings, ISHFX sectors, or ISHFX dividends.

ISHFX can be compared against other funds. Use ISHFX overlap to find shared positions, or ISHFX vs another fund for a side-by-side view. ISHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.