Invesco Short Term Municipal Fund Class Y (ORSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.730
0.00 (0.00%)
Oct 21, 2024, 4:00 PM EDT
1.36% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.46% |
| Dividend Growth | 28.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 3.730 |
| YTD Return | 2.42% |
| 1-Year Return | 4.69% |
| 5-Year Return | 9.03% |
| 52-Week Low | 3.680 |
| 52-Week High | 3.740 |
| Beta (5Y) | n/a |
| Holdings | 597 |
| 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ORSYX
Index S&P Municipal Bond Short TR
Performance
ORSYX had a total return of 4.69% in the past year. Since the fund's inception, the average annual return has been 2.11%, including dividends.
Top 10 Holdings
9.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 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 | 1.28% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | TN TNSUTL 11.01.2049 | 0.90% |
| PEFA INC IOWA GAS PROJ REV 5% | IA PEFUTL 09.01.2049 | 0.88% |
| NORTH TEX TWY AUTH REV 5% | TX NRTTRN 5 01.01.2032 | 0.84% |
| CONNECTICUT ST 5% | CT CTS 5 09.01.2026 | 0.84% |
| NEW YORK N Y 3% | NY NYC 04.01.2042 | 0.82% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | NY NYCMFH 11.01.2062 | 0.82% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.4% | CA BAYTRN 04.01.2059 | 0.79% |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | AL BBEUTL 12.01.2049 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0108 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0108 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0107 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0108 | Jun 28, 2024 |
| May 31, 2024 | $0.0108 | May 31, 2024 |
| Apr 30, 2024 | $0.0108 | Apr 30, 2024 |