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Invesco Short Duration High Yield Municipal Fund

ISHSX:US
NASDAQ GM
10.41
USD
0.01
0.10%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10.24 - 10.41
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Previous Close
10.40
52Wk Range
10.24 - 10.41
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
10.41
Total Assets (m USD) (on 07/20/2017)
129.416
Inception Date
04/04/2017
Last Dividend (on 07/21/2017)
0.00300969
Dividend Indicated Gross Yield
3.60%
Fund Managers
ROBERT J STRYKER "ROB" / JULIUS WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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