Invesco Short Term Municipal Fund Class Y (ORSYX)

Fund Assets	1.14B
Expense Ratio	0.52%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	3.45%
Dividend Growth	-0.31%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	3.700
YTD Return	0.60%
1-Year Return	2.41%
5-Year Return	8.03%
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 2.41% 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

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%

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