Invesco Short Term Municipal Fund Class Y (ORSYX)
| Fund Assets | 1.58B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.25% |
| Dividend Growth | -6.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 3.730 |
| YTD Return | 0.52% |
| 1-Year Return | 3.60% |
| 5-Year Return | 10.64% |
| 52-Week Low | 3.580 |
| 52-Week High | 3.730 |
| Beta (5Y) | n/a |
| Holdings | 624 |
| Inception Date | Dec 6, 2010 |
About ORSYX
Invesco Short Term Municipal Fund Class Y is an actively managed mutual fund specializing in short-term municipal bonds. The fund’s primary objective is to generate tax-free income by investing in a diversified portfolio of municipal securities, such as municipal bonds, notes, leases, and tax-exempt commercial paper issued by various U.S. states and localities. By focusing on securities with an average effective maturity of two years or less, the fund aims to limit interest rate risk and manage overall portfolio volatility, making it a notable option for those seeking a conservative approach within municipal debt instruments. Key features include a rigorous, bottom-up research process for credit selection and an experience-driven focus on maximizing income potential through competitive monthly distributions. The fund has historically demonstrated solid risk-adjusted performance, ranking highly among its short municipal debt peers over the last decade, and has received positive ratings for consistency and downside risk management. Invesco Short Term Municipal Fund Class Y caters primarily to institutional and qualified investors, given the limited availability of this share class, and plays a significant role in providing tax-advantaged income solutions in the fixed income sector.
Performance
ORSYX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Top 10 Holdings
11.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 2.82% |
| PEFA INC IOWA GAS PROJ REV 5% | IA.PEFUTL 09.01.2049 | 1.26% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 08.01.2031 | 1.21% |
| NEW YORK N Y 0.15% | NY.NYC 04.01.2042 | 1.01% |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | FL.MIATRN 5 07.01.2040 | 0.87% |
| NEW YORK N Y 0.15% | NY.NYC 04.01.2042 | 0.81% |
| BRISTOL-WARREN R I REGL SCH DIST 5% | RI.BRISCD 5 06.04.2026 | 0.79% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | NY.NYCMFH 11.01.2062 | 0.79% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 0.77% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0.47% | IL.TENGEN 05.01.2031 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0093 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0098 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0097 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0098 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0098 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0104 | Aug 29, 2025 |