Invesco Short Term Municipal Fund Class A (ORSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.710
0.00 (0.00%)
Aug 7, 2025, 8:06 AM EDT
| Fund Assets | 1.52B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.18% |
| Dividend Growth | -1.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 3.710 |
| YTD Return | 0.82% |
| 1-Year Return | 1.90% |
| 5-Year Return | 6.49% |
| 52-Week Low | 3.680 |
| 52-Week High | 3.740 |
| Beta (5Y) | 0.04 |
| Holdings | 606 |
| Inception Date | Jun 21, 2011 |
About ORSTX
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests in municipal securities issued by the governments of states, their political subdivisions and the District of Columbia, U.S. territories, commonwealths and possessions or by their agencies, instrumentalities and authorities.
Fund Family Invesco
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol ORSTX
Index S&P Municipal Bond Short TR
Performance
ORSTX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
Top 10 Holdings
10.42% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | AL.BBEUTL 12.01.2049 | 1.36% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 08.01.2031 | 1.32% |
| PEFA INC IOWA GAS PROJ REV 5% | IA.PEFUTL 09.01.2049 | 1.31% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | TN.TNSUTL 11.01.2049 | 1.26% |
| Usd Currency Cash | n/a | 1.22% |
| NEW YORK N Y 2.7% | NY.NYC 04.01.2042 | 0.85% |
| BRISTOL-WARREN R I REGL SCH DIST 5% | RI.BRISCD 5 06.04.2026 | 0.83% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | NY.NYCMFH 11.01.2062 | 0.82% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 2.97% | IL.TENGEN 05.01.2031 | 0.76% |
| NORTH CAROLINA ST GRANT ANTIC REV 5% | NC.NCSGEN 5 03.01.2027 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0096 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0096 | Jun 30, 2025 |
| May 30, 2025 | $0.0094 | May 30, 2025 |
| Apr 30, 2025 | $0.0096 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0096 | Mar 31, 2025 |
| Feb 28, 2025 | $0.010 | Feb 28, 2025 |