Invesco Short Term Municipal Fund A (ORSTX)
3.72
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 1.583B | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.78M | 2.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current interest income exempt from federal individual income. The Fund invests at least 80% of its net assets in securities that pay interest that is exempt from federal individual income tax. The Fund seeks to maintain a dollar-weighted effective portfolio maturity of three years or less. |
| General | |
| Security Type | Mutual Fund |
| 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:
63
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
76
-18.78M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
48
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
89
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
48
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
78
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
59
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
20
-4.876B
Peer Group Low
5.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 0.00% |
| Bond | 96.36% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
3.00% | -- | -- |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV AL 4.000 12/01/2049 | 1.31% | 100.00 | 0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 08/01/2031 | 1.27% | 100.00 | -0.00% |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 1.27% | 101.09 | -0.01% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV TN 11/01/2049 (Called) | 1.21% | 100.00 | 0.00% |
| NEW YORK N Y NY 2.900 04/01/2042 | 0.82% | 100.00 | 0.00% |
| BRISTOL-WARREN R I REGL SCH DIST RI 5.000 06/04/2026 | 0.80% | 101.00 | -0.01% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NY 3.400 11/01/2062 | 0.79% | 100.37 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 08/01/2052 | 0.78% | 100.13 | 0.00% |
| 11/01/2062 | 0.73% | -- | -- |
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 current interest income exempt from federal individual income. The Fund invests at least 80% of its net assets in securities that pay interest that is exempt from federal individual income tax. The Fund seeks to maintain a dollar-weighted effective portfolio maturity of three years or less. |
| General | |
| Security Type | Mutual Fund |
| 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 (12-4-25) | 3.08% |
| 30-Day SEC Yield (10-31-25) | 2.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 626 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.83% |
| Effective Duration | 1.80 |
| Average Coupon | 4.70% |
| Calculated Average Quality | 2.502 |
| Effective Maturity | 7.343 |
| Nominal Maturity | 11.15 |
| Number of Bond Holdings | 623 |
As of October 31, 2025
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. |