ISHYX Mutual Fund

ISHYX Mutual Fund (Invesco Short Duration High Yield Municipal Fund Class Y) is managed by Invesco (US) with $179.5M in net assets. ISHYX expense ratio is 0.60%, holding 653 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-09-30.

ISHYX performance shows a YTD return of -1.27%. The 1-year return is 0.42% and the 5-year return is 1.49%. ISHYX dividend yield stands at 4.89%, paid monthly.

ISHYX 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 ISHYX holdings, ISHYX sectors, or ISHYX dividends.

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