Invesco Short Term Municipal Fund Class Y (ORSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.730
+0.010 (0.27%)
Jul 12, 2024, 9:30 AM EDT
0.00%
Fund Assets 1.55B
Expense Ratio 0.49%
Min. Investment $1,000
Turnover 92.00%
Dividend (ttm) 0.13
Dividend Yield 3.43%
Dividend Growth 55.41%
Payout Frequency Monthly
Ex-Dividend Date Jun 28, 2024
Previous Close 3.720
YTD Return 1.25%
1-Year Return 2.99%
5-Year Return 8.08%
52-Week Low 3.680
52-Week High 3.740
Beta (5Y) n/a
Holdings 610
Inception Date Dec 6, 2010

About ORSYX

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 ORSYX
Index S&P Municipal Bond Short TR

Performance

ORSYX had a total return of 2.99% in the past year. Since the fund's inception, the average annual return has been 0.08%, including dividends.

Top 10 Holdings

11.59% of assets
Name Symbol Weight
Usd Currency Cash n/a 2.22%
CITIZENS PPTY INS CORP FLA 5% FL CTZGEN 5 06.01.2025 1.30%
NEW YORK TRANSN DEV CORP SPL FAC REV 5% NY NYTTRN 5 08.01.2031 1.27%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.375% CT CTSHGR 07.01.2035 1.26%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% AL SOUUTL 06.01.2049 1.05%
NEW JERSEY ST TPK AUTH TPK REV 5% NJ NJSTRN 5 01.01.2033 0.97%
NORTH TEX TWY AUTH REV 5% TX NRTTRN 5 01.01.2032 0.91%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% TN TNSUTL 11.01.2049 0.89%
PEFA INC IOWA GAS PROJ REV 5% IA PEFUTL 09.01.2049 0.87%
CONNECTICUT ST 5% CT CTS 5 09.01.2026 0.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.0108 Jun 28, 2024
May 31, 2024 $0.0108 May 31, 2024
Apr 30, 2024 $0.0108 Apr 30, 2024
Mar 28, 2024 $0.0108 Mar 28, 2024
Feb 29, 2024 $0.0108 Feb 29, 2024
Jan 31, 2024 $0.0108 Jan 31, 2024
Full Dividend History