Invesco Short Term Municipal Fund A (ORSTX)
3.71
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 1.630B | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 74.23M | 3.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks seek tax-free income. Under normal circumstances, the Fund invests at least 80% in securities the income is exempt from regular federal individual and, as applicable, the Funds state income tax. The Fund seeks to maintain a dollar-weighted average effective portfolio maturity of two years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-163.19M
Peer Group Low
105.80M
Peer Group High
1 Year
% Rank:
44
74.23M
-452.89M
Peer Group Low
2.569B
Peer Group High
3 Months
% Rank:
22
-236.38M
Peer Group Low
641.38M
Peer Group High
3 Years
% Rank:
88
-2.025B
Peer Group Low
3.410B
Peer Group High
6 Months
% Rank:
36
-296.14M
Peer Group Low
947.01M
Peer Group High
5 Years
% Rank:
85
-7.012B
Peer Group Low
4.135B
Peer Group High
YTD
% Rank:
18
-240.69M
Peer Group Low
641.38M
Peer Group High
10 Years
% Rank:
22
-4.632B
Peer Group Low
5.923B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 0.00% |
| Bond | 97.10% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
1.74% | -- | -- |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 1.22% | 100.85 | -0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 08/01/2031 | 1.17% | 99.64 | 0.00% |
| NEW YORK N Y NY 3.500 04/01/2042 | 0.98% | 100.00 | 0.00% |
| MONTGOMERY CNTY MD MD 3.200 11/01/2037 | 0.87% | 100.00 | 0.00% |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV FL 5.000 07/01/2040 | 0.84% | 100.16 | -0.00% |
| NEW YORK N Y NY 3.500 04/01/2042 | 0.79% | 100.00 | 0.00% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NY 3.400 11/01/2062 | 0.77% | 100.47 | 0.00% |
| BRISTOL-WARREN R I REGL SCH DIST RI 5.000 06/04/2026 | 0.76% | 100.17 | -0.02% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 08/01/2052 | 0.75% | 99.73 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks seek tax-free income. Under normal circumstances, the Fund invests at least 80% in securities the income is exempt from regular federal individual and, as applicable, the Funds state income tax. The Fund seeks to maintain a dollar-weighted average effective portfolio maturity of two years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 2.92% |
| 30-Day SEC Yield (3-31-26) | 2.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 652 |
| Bond | |
| Yield to Maturity (3-31-26) | 2.47% |
| Effective Duration | 1.80 |
| Average Coupon | 4.47% |
| Calculated Average Quality | 2.483 |
| Effective Maturity | 8.132 |
| Nominal Maturity | 11.73 |
| Number of Bond Holdings | 622 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ORSTX", "name") |
| Broad Asset Class: =YCI("M:ORSTX", "broad_asset_class") |
| Broad Category: =YCI("M:ORSTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ORSTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |