Invesco Short Duration High Yield Municipal Fd R5 (ISHFX)
9.22
-0.02
(-0.22%)
USD |
Sep 15 2026
ISHFX 1 Year Fund Level Flows: 175.42M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 175.42M |
| July 31, 2026 | 194.14M |
| June 30, 2026 | 174.14M |
| May 29, 2026 | 196.74M |
| April 30, 2026 | 191.11M |
| March 31, 2026 | 198.32M |
| February 27, 2026 | 177.19M |
| January 30, 2026 | 180.74M |
| December 31, 2025 | 223.97M |
| November 28, 2025 | 160.80M |
| October 31, 2025 | 158.74M |
| September 30, 2025 | 165.50M |
| August 29, 2025 | 149.01M |
| July 31, 2025 | 114.75M |
| June 30, 2025 | 105.00M |
| May 30, 2025 | 66.51M |
| April 30, 2025 | 25.10M |
| March 31, 2025 | -22.09M |
| February 28, 2025 | -31.87M |
| January 31, 2025 | -38.52M |
| December 31, 2024 | -92.62M |
| November 29, 2024 | -162.99M |
| October 31, 2024 | -184.99M |
| September 30, 2024 | -167.42M |
| August 30, 2024 | -174.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -196.38M |
| June 28, 2024 | -201.29M |
| May 31, 2024 | -205.68M |
| April 30, 2024 | -197.87M |
| March 29, 2024 | -188.51M |
| February 29, 2024 | -196.87M |
| January 31, 2024 | -198.68M |
| December 29, 2023 | -193.87M |
| November 30, 2023 | -187.13M |
| October 31, 2023 | -190.82M |
| September 29, 2023 | -226.50M |
| August 31, 2023 | -210.88M |
| July 31, 2023 | -179.20M |
| June 30, 2023 | -189.73M |
| May 31, 2023 | -230.98M |
| April 28, 2023 | -140.25M |
| March 31, 2023 | -30.52M |
| February 28, 2023 | 33.30M |
| January 31, 2023 | 63.57M |
| December 30, 2022 | 129.93M |
| November 30, 2022 | 177.39M |
| October 31, 2022 | 205.26M |
| September 30, 2022 | 229.66M |
| August 31, 2022 | 233.47M |
| July 29, 2022 | 245.03M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ISHFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ISHFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |