Invesco Short Duration High Yield Municipal Fd R5 (ISHFX)
9.05
-0.01
(-0.11%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 1.539B | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 190.66M | 0.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks federal tax-exempt current income and taxable capital appreciation. The Fund invests at least 80% of its net assets in municipal securities that include debt obligations of states, territories of the United States and the District of Columbia, the interest on which is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-332.95M
Peer Group Low
415.24M
Peer Group High
1 Year
% Rank:
30
190.66M
-1.461B
Peer Group Low
2.261B
Peer Group High
3 Months
% Rank:
17
-525.50M
Peer Group Low
823.01M
Peer Group High
3 Years
% Rank:
39
-6.162B
Peer Group Low
6.727B
Peer Group High
6 Months
% Rank:
23
-1.254B
Peer Group Low
1.302B
Peer Group High
5 Years
% Rank:
28
-10.33B
Peer Group Low
8.916B
Peer Group High
YTD
% Rank:
35
-808.90M
Peer Group Low
1.468B
Peer Group High
10 Years
% Rank:
39
-4.775B
Peer Group Low
13.49B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.09% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1.500 05/15/2053 | 1.28% | 100.00 | 0.00% |
|
USD Cash
|
1.09% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 4.000 05/01/2053 | 1.04% | 99.78 | 0.09% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP DC 6.750 05/15/2040 | 0.93% | 102.71 | 0.00% |
| INDIANA ST FIN AUTH REV IN 5.000 11/15/2043 | 0.86% | 98.64 | -0.34% |
| MISSION TEX ECONOMIC DEV CORP REV TX 10/01/2031 (Called) | 0.74% | 100.00 | 0.00% |
| CONNECTICUT ST SPL TAX OBLIG REV CT 5.000 07/01/2045 | 0.68% | 99.95 | -0.24% |
| BROWARD CNTY FLA ARPT SYS REV FL 5.000 10/01/2045 | 0.64% | 93.79 | -0.33% |
| PEFA INC IOWA GAS PROJ REV IA 09/01/2049 (Put) | 0.64% | 100.00 | -0.39% |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV FL 1.550 11/15/2054 | 0.64% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks federal tax-exempt current income and taxable capital appreciation. The Fund invests at least 80% of its net assets in municipal securities that include debt obligations of states, territories of the United States and the District of Columbia, the interest on which is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 4.95% |
| 30-Day SEC Yield (8-31-26) | 4.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 776 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.64% |
| Effective Duration | 4.70 |
| Average Coupon | 5.17% |
| Calculated Average Quality | 3.819 |
| Effective Maturity | 10.74 |
| Nominal Maturity | 15.27 |
| Number of Bond Holdings | 771 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ISHFX", "name") |
| Broad Asset Class: =YCI("M:ISHFX", "broad_asset_class") |
| Broad Category: =YCI("M:ISHFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ISHFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |