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ISHFX Chart NMFQS:ISHFX

High Yield Muni | Invesco
$9.47
↑ $0.04 (0.42%)
Last Updated: Jul 22, 2026

ISHFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Short Duration High Yield Municipal Fund Class R5 (ISHFX). For complete fund information and metrics, visit the Invesco Short Duration High Yield Municipal Fund Class R5 (ISHFX) fund's overview page.


Performance Summary

YTD Return 1.81%
1-Year Return 6.41%
3-Year Return 5.27%
5-Year Return 1.90%
NAV $9.47
Previous Close $9.43

Fund Metrics

Net Assets $285.96 Million
Expense Ratio 0.55%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31