Invesco Short Term Municipal Y (ORSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.690

0.00 (0.00%)

At close: Aug 26, 2026

-0.54% (1Y)

Fund Assets	1.63B
Expense Ratio	0.51%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	3.02%
Dividend Growth	-9.91%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	3.690
YTD Return	0.44%
1-Year Return	1.54%
5-Year Return	10.41%
52-Week Low	3.690
52-Week High	3.730
Beta (5Y)	0.01
Holdings	664
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 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.0093	Mar 31, 2026
Feb 27, 2026	$0.0093	Feb 27, 2026

Full Dividend History