Morningstar

Invesco Short Duration High Yield Municipal Fund Class R6 ISHSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.01  /  0.00
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.96%
  • Effective Duration 4.58 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ISHSX

Will ISHSX 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 ISHSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISHSX 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 ISHSX’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 R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ISHSX

More ISHSX 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

1.33 21M
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%

0.93 14M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%

0.67 10M
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%

0.60 9M
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

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

0.56 9M
municipal

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