Invesco Short Term Municipal Y (ORSYX)

Fund Assets	1.60B
Expense Ratio	0.52%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	3.06%
Dividend Growth	-10.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	3.650
YTD Return	-0.14%
1-Year Return	0.14%
5-Year Return	9.94%
52-Week Low	3.630
52-Week High	3.730
Beta (5Y)	0.01
Holdings	655
Inception Date	Dec 6, 2010

About ORSYX

Invesco Short Term Municipal Fund Class Y is an actively managed mutual fund specializing in short-term municipal bonds. The fund’s primary objective is to generate tax-free income by investing in a diversified portfolio of municipal securities, such as municipal bonds, notes, leases, and tax-exempt commercial paper issued by various U.S. states and localities. By focusing on securities with an average effective maturity of two years or less, the fund aims to limit interest rate risk and manage overall portfolio volatility, making it a notable option for those seeking a conservative approach within municipal debt instruments. Key features include a rigorous, bottom-up research process for credit selection and an experience-driven focus on maximizing income potential through competitive monthly distributions. The fund has historically demonstrated solid risk-adjusted performance, ranking highly among its short municipal debt peers over the last decade, and has received positive ratings for consistency and downside risk management. Invesco Short Term Municipal Fund Class Y caters primarily to institutional and qualified investors, given the limited availability of this share class, and plays a significant role in providing tax-advantaged income solutions in the fixed income sector.

• Fund Family: Invesco
• Category: Muni National Short
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ORSYX
• Index: S&P Municipal Bond Short TR

Performance

ORSYX had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0093	Sep 30, 2026
Aug 31, 2026	$0.0093	Aug 31, 2026
Jul 31, 2026	$0.0093	Jul 31, 2026
Jun 30, 2026	$0.0093	Jun 30, 2026
May 29, 2026	$0.0093	May 29, 2026
Apr 30, 2026	$0.0093	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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