Morningstar

Invesco Short Duration High Yield Municipal Fund Class A ISHAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.36  /  +0.11 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.44%
  • Effective Duration 4.58 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ISHAX

Will ISHAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Short Duration High Yld Muni A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ISHAX

More ISHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

1.49 23M
Cash and Equivalents

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.05 16M
municipal

DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%

0.94 14M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%

0.69 11M
municipal

PEFA INC IOWA GAS PROJ REV 5%

0.65 10M
municipal

BROWARD CNTY FLA ARPT SYS REV 5%

0.65 10M
municipal

PUBLIC FIN AUTH WIS REV 0%

0.62 10M
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%

0.59 9M
Cash and Equivalents

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%

0.58 9M
municipal

AUSTIN TEX ELEC UTIL SYS REV 5%

0.57 9M
municipal

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