About ORSTX
Invesco Short Term Municipal Fund Class A is an open-ended mutual fund focused on providing tax-free income through investments in short-term municipal securities. Its primary objective is to generate income that is generally exempt from federal personal income taxes by allocating at least 80% of assets to high-quality, investment-grade municipal bonds issued by U.S. states, their political subdivisions, and territories. Typical holdings include municipal bonds, notes, tax-exempt commercial paper, and interests in municipal leases, with a dollar-weighted average effective maturity of two years or less. The fund’s short-duration profile helps reduce interest rate sensitivity and volatility relative to longer-term municipal strategies, appealing to those seeking stability and risk management in fixed income. Monthly distributions, a competitive yield, and a broad, diversified portfolio reflect its role as a source of capital preservation and efficient tax-advantaged income for investors managing short-term liquidity needs or pursuing low-volatility exposure to municipal debt markets. Managed by an experienced team, the fund leverages Invesco’s scale and research to maintain consistent access to diverse bond issues across the United States.
Fund Family Invesco
Category Muni National Short
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ORSTX
Index S&P Municipal Bond Short TR
ORSTX had a total return of 3.62% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.67%.
