ISHAX — Invesco Short Duration High Yield Municipal Fund
Data updated: 2026-07-30
ISHAX — Invesco Short Duration High Yield Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $1.53B AUM · 0.85% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
ISHAX Fund Overview
ISHAX — Invesco Short Duration High Yield Municipal Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category: Long Corporate Bond
- Assets under management: $1.53B
- 1-year return: 4.3%
- Ticker: ISHAX
- SEC CIK: 0001112996
- SEC series ID: S000051015
- Share class ID: C000160735
ISHAX Holdings
Top 10 holdings of Invesco Short Duration High Yield Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 1.06% |
| District of Columbia Tobacco Settlement Financing Corp. | 0.95% |
| Indiana Finance Authority | 0.92% |
| New York (City of), NY Municipal Water Finance Authority | 0.71% |
| State of Connecticut Special Tax Revenue | 0.71% |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) | 0.69% |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.69% |
| PEFA, Inc. | 0.66% |
| Broward (County of), FL | 0.66% |
| Public Finance Authority | 0.62% |
ISHAX Portfolio Allocation
Asset-class allocation of Invesco Short Duration High Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.7% |
| Equity | 0.1% |
ISHAX Performance
Total returns for ISHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.0% |
ISHAX Risk Information
Risk metrics for ISHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
ISHAX Costs and Fees
ISHAX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ISHAX Cashflows
Over the 12 months to 2026-02, Invesco Short Duration High Yield Municipal Fund had net inflows of $217.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.46M |
| 2026-01 | −$32.35M |
| 2025-12 | $97.80M |
| 2025-11 | $11.28M |
| 2025-10 | $3.73M |
| 2025-09 | $23.93M |
ISHAX Debt Constituents
Largest debt holdings of Invesco Short Duration High Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 1.06% |
| District of Columbia Tobacco Settlement Financing Corp. | 0.95% |
| Indiana Finance Authority | 0.92% |
| New York (City of), NY Municipal Water Finance Authority | 0.71% |
| State of Connecticut Special Tax Revenue | 0.71% |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) | 0.69% |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.69% |
| PEFA, Inc. | 0.66% |
| Broward (County of), FL | 0.66% |
| Public Finance Authority | 0.62% |
ISHAX Prospectus and SEC Filings
Official Invesco Short Duration High Yield Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.