Invesco Short Term Municipal Fund Class Y (ORSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.700
0.00 (0.00%)
At close: Jul 17, 2025
-0.80%
Fund Assets1.14B
Expense Ratio0.52%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.13
Dividend Yield3.45%
Dividend Growth-0.31%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close3.700
YTD Return0.60%
1-Year Return2.41%
5-Year Return8.03%
52-Week Low3.680
52-Week High3.740
Beta (5Y)n/a
Holdings600
Inception DateDec 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 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Top 10 Holdings

10.90% of assets
NameSymbolWeight
Usd Currency Cashn/a1.80%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%AL.BBEUTL 12.01.20491.35%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%NY.NYTTRN 5 08.01.20311.30%
PEFA INC IOWA GAS PROJ REV 5%IA.PEFUTL 09.01.20491.30%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%TN.TNSUTL 11.01.20491.24%
NEW YORK N Y 3.75%NY.NYC 04.01.20420.84%
BRISTOL-WARREN R I REGL SCH DIST 5%RI.BRISCD 5 06.04.20260.82%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%NY.NYCMFH 11.01.20620.81%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.92%n/a0.75%
NORTH CAROLINA ST GRANT ANTIC REV 5%n/a0.68%
View More Holdings

Dividend History

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