Invesco Short Term Municipal Fund Class A
ORSTX
NASDAQ
| Weiss Ratings | ORSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ORSTX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (5), Tim O'Reilly (5), Rebecca Setcavage (5), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ORSTX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Short Term Municipal Fund Class A | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 06, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ORSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | ORSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ORSTX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.69% | |||
| U.S. Bond | 98.29% | |||
| Non-U.S. Bond | 0.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ORSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 2.94% | |||
| 2-Year Total Return | 6.00% | |||
| 3-Year Total Return | 7.79% | |||
| 5-Year Total Return | 8.06% | |||
| Price | ORSTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ORSTX-NASDAQ | Click to Compare |
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| Nav | $3.71 | |||
| 1-Month Low NAV | $3.70 | |||
| 1-Month High NAV | $3.71 | |||
| 52-Week Low NAV | $3.68 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $3.74 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | ORSTX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 1.45 | |||
| Balance Sheet | ORSTX-NASDAQ | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | ORSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 91.00% | |||
| Performance | ORSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.44% | |||
| Last Bear Market Total Return | -0.08% | |||