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Invesco Short Duration High Yield Municipal Fund

ISHCX:US
NASDAQ GM
10.39
USD
0.00
0.00%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.59
1 Yr Return
1.00%
YTD Return
4.68%
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Previous Close
10.39
52Wk Range
10.02 - 10.59
1 Yr Return
1.01%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
10.39
Total Assets (m USD) (on 07/25/2017)
130.847
Inception Date
09/30/2015
Last Dividend (on 07/25/2017)
0.00072258
Dividend Indicated Gross Yield
2.60%
Fund Managers
ROBERT J STRYKER "ROB" / JULIUS WILLIAMS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.54%

Top Fund Holdings

Profile
Invesco Short Duration High Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks federal tax-exempt current income and taxable capital appreciation by investing in municipal securities at the time of investment.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005