Invesco Short Term Municipal Fund Class A
ORSTX
NASDAQ
| Weiss Ratings | ORSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ORSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (7), Tim O'Reilly (6), Rebecca Setcavage (6), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ORSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.84% | |||
| Dividend | ORSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ORSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.37% | |||
| U.S. Bond | 97.25% | |||
| Non-U.S. Bond | 0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ORSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | 1.69% | |||
| 2-Year Total Return | 4.90% | |||
| 3-Year Total Return | 9.20% | |||
| 5-Year Total Return | 9.92% | |||
| Price | ORSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $3.68 | |||
| 1-Month Low NAV | $3.64 | |||
| 1-Month High NAV | $3.68 | |||
| 52-Week Low NAV | $3.63 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $3.74 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ORSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.25 | |||
| Standard Deviation | 1.53 | |||
| Balance Sheet | ORSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.60B | |||
| Operating Ratios | ORSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | -- | |||
| Performance | ORSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.59% | |||
| Last Bear Market Total Return | -0.08% | |||