Invesco Short Term Municipal Fund Class Y (ORSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.710
0.00 (0.00%)
At close: Jul 9, 2025
-0.27%
Fund Assets 1.14B
Expense Ratio 0.52%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.13
Dividend Yield 3.44%
Dividend Growth -0.31%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 3.710
YTD Return 0.87%
1-Year Return 2.97%
5-Year Return 8.61%
52-Week Low 3.680
52-Week High 3.740
Beta (5Y) n/a
Holdings 600
Inception Date Dec 6, 2010

About ORSYX

The Invesco Short Term Municipal Fund Class Y (ORSYX) seeks to maintain a dollar-weighted effective portfolio maturity of three years or less.

Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol ORSYX
Index S&P Municipal Bond Short TR

Performance

ORSYX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Top 10 Holdings

10.90% of assets
Name Symbol Weight
Usd Currency Cash n/a 1.80%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% AL.BBEUTL 12.01.2049 1.35%
NEW YORK TRANSN DEV CORP SPL FAC REV 5% NY.NYTTRN 5 08.01.2031 1.30%
PEFA INC IOWA GAS PROJ REV 5% IA.PEFUTL 09.01.2049 1.30%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% TN.TNSUTL 11.01.2049 1.24%
NEW YORK N Y 3.75% NY.NYC 04.01.2042 0.84%
BRISTOL-WARREN R I REGL SCH DIST 5% RI.BRISCD 5 06.04.2026 0.82%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% NY.NYCMFH 11.01.2062 0.81%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.92% n/a 0.75%
NORTH CAROLINA ST GRANT ANTIC REV 5% n/a 0.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0103 Jun 30, 2025
May 30, 2025 $0.0101 May 30, 2025
Apr 30, 2025 $0.0104 Apr 30, 2025
Mar 31, 2025 $0.0104 Mar 31, 2025
Feb 28, 2025 $0.0108 Feb 28, 2025
Jan 31, 2025 $0.0108 Jan 31, 2025
Full Dividend History