Invesco Short Duration High Yield Municipal Fund Class R6 ISHSX Strategy
Strategy
The investment seeks federal tax-exempt current income and taxable capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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ISHYX
| Invesco Short Duration High Yield Municipal Fund Class Y | Institutional | Open | $689.28M | 0.520% | Low | $1,000 | $161.53M | |||
ISHAX
| Invesco Short Duration High Yield Municipal Fund Class A | Front Load | Open | $779.49M | 0.770% | Below Average | $1,000 | $19.53M | |||
ISHCX
| Invesco Short Duration High Yield Municipal Fund Class C | Level Load | Open | $23.25M | 1.520% | Below Average | $1,000 | −$4.50M | |||
ISHFX
| Invesco Short Duration High Yield Municipal Fund Class R5 | Retirement, Large | Limited | $9,093.00 | 0.470% | Low | $1M | −$299.39 | |||
ISHSX
| Invesco Short Duration High Yield Municipal Fund Class R6 | Retirement, Large | Open | $48.17M | 0.470% | Low | $1M | $12.81M |