Invesco Short Duration High Yield Municipal Fund (ISHYX)
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.
Fund Info
US00141A2978
Sep 29, 2015
$1,000
Expense Ratio
ISHYX has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Short Duration High Yield Municipal Fund (ISHYX) returned -0.66% year-to-date (YTD) and 4.02% over the past 12 months.
ISHYX
-0.66%
0.62%
-0.83%
4.02%
2.54%
2.85%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ISHYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.39% | 0.92% | -0.76% | -1.09% | -0.11% | -0.66% | |||||||
| 2024 | 0.79% | 0.46% | 0.67% | -0.39% | 0.57% | 1.87% | 0.90% | 0.49% | 1.11% | -0.66% | 1.13% | -0.66% | 6.43% |
| 2023 | 2.05% | -1.26% | 0.76% | 0.23% | -0.09% | 0.01% | 0.33% | -0.62% | -1.72% | -1.20% | 4.09% | 1.78% | 4.30% |
| 2022 | -1.39% | -0.55% | -2.78% | -2.17% | 0.33% | -2.14% | 2.10% | -1.13% | -3.24% | -1.08% | 2.86% | 0.01% | -8.99% |
| 2021 | 1.56% | -0.36% | 0.69% | 1.07% | 0.78% | 0.77% | 0.68% | -0.17% | -0.36% | -0.17% | 1.06% | 0.30% | 5.99% |
| 2020 | 1.49% | 1.38% | -9.48% | -2.79% | 1.77% | 2.66% | 1.40% | 0.50% | 0.21% | -0.09% | 1.79% | 1.48% | -0.31% |
| 2019 | 0.59% | 0.87% | 1.35% | 0.67% | 1.14% | 0.57% | 0.38% | 1.31% | -0.17% | 0.20% | 0.30% | 0.38% | 7.84% |
| 2018 | -0.27% | 0.01% | 0.30% | 0.01% | 1.07% | 0.20% | 0.49% | 0.20% | -0.28% | -0.66% | 0.40% | 0.78% | 2.26% |
| 2017 | 0.60% | 0.89% | 0.69% | 0.59% | 1.37% | 0.11% | 0.78% | 0.97% | 0.49% | 0.20% | 0.20% | 1.18% | 8.35% |
| 2016 | 0.88% | 0.10% | 0.69% | 1.76% | 0.58% | 1.53% | 0.38% | 0.57% | -0.19% | -0.76% | -3.16% | 0.40% | 2.72% |
| 2015 | 0.60% | 0.60% | 0.79% | 2.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISHYX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Short Duration High Yield Municipal Fund (ISHYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Short Duration High Yield Municipal Fund provided a 4.68% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.42 | $0.38 | $0.37 | $0.38 | $0.37 | $0.37 | $0.37 | $0.40 | $0.36 | $0.03 |
Dividend yield | 4.68% | 4.40% | 4.06% | 3.98% | 3.61% | 3.59% | 3.45% | 3.58% | 3.79% | 3.56% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Short Duration High Yield Municipal Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.15 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.40 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2015 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Short Duration High Yield Municipal Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Short Duration High Yield Municipal Fund was 13.64%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The current Invesco Short Duration High Yield Municipal Fund drawdown is 1.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.64% | Mar 2, 2020 | 16 | Mar 23, 2020 | 292 | May 19, 2021 | 308 |
| -12.01% | Jan 5, 2022 | 203 | Oct 25, 2022 | 444 | Aug 2, 2024 | 647 |
| -4.55% | Sep 2, 2016 | 65 | Dec 5, 2016 | 121 | May 31, 2017 | 186 |
| -3.92% | Mar 5, 2025 | 26 | Apr 9, 2025 | — | — | — |
| -1.56% | Dec 10, 2024 | 8 | Dec 19, 2024 | 43 | Feb 25, 2025 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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