Invesco Short Term Municipal Fund Class Y (ORSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.710
0.00 (0.00%)
At close: Jul 9, 2025
-0.27% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.44% |
| Dividend Growth | -0.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 3.710 |
| YTD Return | 0.87% |
| 1-Year Return | 2.97% |
| 5-Year Return | 8.61% |
| 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 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
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 |