Invesco Short Term Municipal Fund A (ORSTX)
3.71
-0.01
(-0.27%)
USD |
Mar 12 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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1 Year
% Rank:
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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 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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YTD
% Rank:
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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 13, 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. |