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Invesco Short Duration High Yield Muni Fund Class R5: (MF: ISHFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:47 PM ET

$9.47 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.05 43
3 months 2.35 15
6 months 5.45 54
1 Year 4.62 32
3 Year 5.54 10
5 Year 2.42 3
10 Year 3.28 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.84
5 Year 2.24
10 Year 3.17
Since Inception 3.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.43 -0.19 1.95 1.61
2024 1.93 2.05 2.53 -0.17
2023 1.64 0.02 -1.54 4.84
2022 -4.75 -3.87 -2.43 1.73
2021 1.79 2.61 0.13 1.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.053.846.484.94-9.125.930.007.822.158.132.74
% Total Return Rel to Index -0.12-0.405.55-1.44-0.604.41-5.200.260.872.682.50
% Total Return Rel to Peer 0.100.603.61-0.68-0.083.66-3.871.261.213.662.84
% Perf Quintile vs Peer* 2.003.000.004.003.001.005.002.001.001.001.00
% Dividends 0.070.440.420.370.360.380.370.370.370.360.36
% Yield 0.384.594.374.623.813.483.513.363.503.413.50
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.550.580.680.550.540.570.540.540.550.54

* 1 = Top 20%, 5 = Bottom 20%