Invesco Short Term Municipal Fund Class Y
ORSYX
NASDAQ
| Weiss Ratings | ORSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ORSYX-NASDAQ | Click to Compare |
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| 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 | ORSYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Short Term Municipal Fund Class Y | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ORSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.07% | |||
| Dividend | ORSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ORSYX-NASDAQ | Click to Compare |
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| Cash | 3.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.15% | |||
| U.S. Bond | 96.03% | |||
| Non-U.S. Bond | 0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ORSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | 0.53% | |||
| 1-Year Total Return | 1.14% | |||
| 2-Year Total Return | 4.39% | |||
| 3-Year Total Return | 8.92% | |||
| 5-Year Total Return | 10.38% | |||
| Price | ORSYX-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 | ORSYX-NASDAQ | Click to Compare |
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| Nav | $3.66 | |||
| 1-Month Low NAV | $3.66 | |||
| 1-Month High NAV | $3.69 | |||
| 52-Week Low NAV | $3.66 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $3.74 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ORSYX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 1.39 | |||
| Balance Sheet | ORSYX-NASDAQ | Click to Compare |
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| Total Assets | 1.62B | |||
| Operating Ratios | ORSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | -- | |||
| Performance | ORSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.79% | |||
| Last Bear Market Total Return | -0.02% | |||