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Invesco Short Duration High Yield Municipal Fund Class R6: (MF: ISHSX)

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

$9.39 USD

0.00 (NA)

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 1.96 53
3 months 2.36 15
6 months 5.36 55
1 Year 4.62 32
3 Year 5.30 14
5 Year 2.33 4
10 Year NA NA

* 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 3.95
5 Year 2.17
10 Year NA
Since Inception 2.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.53 -0.20 1.85 1.72
2024 1.94 2.06 2.54 -0.28
2023 1.55 0.15 -2.08 4.78
2022 -4.74 -3.86 -2.31 1.75
2021 1.89 2.64 0.15 1.20

Annual Return

202620252024202320222021202020192018
% Total Return 1.963.956.384.35-8.976.01-0.607.822.25
% Total Return Rel to Index -0.12-0.305.44-2.04-0.444.49-5.800.250.97
% Total Return Rel to Peer 0.110.713.51-1.280.063.74-4.481.261.31
% Perf Quintile vs Peer* 2.003.000.004.003.001.005.002.001.00
% Dividends 0.070.440.420.380.370.380.340.370.37
% Yield 0.374.484.274.513.813.473.153.283.41
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.550.580.600.460.470.570.540.00

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