Invesco Short Term Municipal Fund A (ORSTX)
3.72
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | 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 ST |
Peer Group | Short Municipal Debt Funds |
Global Macro | Bond Short Term |
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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | -0.68% |
Stock | 0.00% |
Bond | 99.44% |
Convertible | 0.00% |
Preferred | 1.25% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
New York Transportation Development Corp 5% 01-AUG-2031
|
1.33% | -- | -- |
Pefa Inc 5% 01-SEP-2049
|
1.11% | -- | -- |
State of Connecticut Health and Educational Facilities Authority 1.95% 01-JUL-2042
|
0.99% | -- | -- |
Tenessee Energy Acquisition Corp 4% 01-NOV-2049
|
0.93% | -- | -- |
New York, City of 1.85% 01-APR-2042
|
0.85% | -- | -- |
New York City Housing Development Corp 3.4% 01-NOV-2062
|
0.82% | -- | -- |
Black Belt Energy Gas District 4% 01-DEC-2049
|
0.81% | -- | -- |
Tender Option Bond Trust Receipts 01-NOV-2062
|
0.76% | -- | -- |
Washington Suburban Sanitary District 1.8% 01-JUN-2027
|
0.75% | -- | -- |
Pennsylvania Turnpike Commission 5% 01-DEC-2030
|
0.68% | -- | -- |
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 ST |
Peer Group | Short Municipal Debt Funds |
Global Macro | Bond Short Term |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
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. |