Invesco Short Term Municipal Fund Class A (ORSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.700
+0.010 (0.27%)
May 1, 2025, 8:06 AM EDT
-0.27% (1Y)
| Fund Assets | 1.51B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.24% |
| Dividend Growth | 5.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 3.690 |
| YTD Return | 0.54% |
| 1-Year Return | 3.27% |
| 5-Year Return | 8.66% |
| 52-Week Low | 3.680 |
| 52-Week High | 3.740 |
| Beta (5Y) | 0.04 |
| Holdings | 607 |
| 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.
Category Muni National Short
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ORSTX
Index S&P Municipal Bond Short TR
Performance
ORSTX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
Top 10 Holdings
9.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 1.39% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY NYTTRN 5 08.01.2031 | 1.32% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | TN TNSUTL 11.01.2049 | 1.25% |
| PEFA INC IOWA GAS PROJ REV 5% | IA PEFUTL 09.01.2049 | 1.20% |
| NEW YORK N Y 3.25% | NY NYC 04.01.2042 | 0.84% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | NY NYCMFH 11.01.2062 | 0.82% |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | AL BBEUTL 12.01.2049 | 0.81% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 3.47% | n/a | 0.76% |
| WASHINGTON SUBN SAN DIST MD 3.2% | n/a | 0.75% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | n/a | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0096 | Mar 31, 2025 |
| Feb 28, 2025 | $0.010 | Feb 28, 2025 |
| Jan 31, 2025 | $0.010 | Jan 31, 2025 |
| Dec 31, 2024 | $0.010 | Dec 31, 2024 |
| Nov 29, 2024 | $0.010 | Nov 29, 2024 |
| Oct 31, 2024 | $0.010 | Oct 31, 2024 |