Invesco Short Term Municipal Fund Y (ORSYX)
3.69
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 1.625B | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 42.40M | 2.55% |
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:
53
-55.30M
Peer Group Low
385.11M
Peer Group High
1 Year
% Rank:
42
42.40M
-485.45M
Peer Group Low
2.771B
Peer Group High
3 Months
% Rank:
52
-408.52M
Peer Group Low
875.84M
Peer Group High
3 Years
% Rank:
84
-1.233B
Peer Group Low
4.209B
Peer Group High
6 Months
% Rank:
34
-431.73M
Peer Group Low
905.60M
Peer Group High
5 Years
% Rank:
90
-7.295B
Peer Group Low
4.777B
Peer Group High
YTD
% Rank:
36
-457.84M
Peer Group Low
970.43M
Peer Group High
10 Years
% Rank:
20
-4.995B
Peer Group Low
3.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.00% |
| Bond | 96.76% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
2.04% | -- | -- |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 1.21% | 100.37 | 0.01% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 08/01/2031 | 1.17% | 100.01 | -0.00% |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV TX 5.000 12/01/2033 | 1.04% | 100.50 | -0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.250 06/01/2055 | 1.04% | 105.31 | -0.20% |
| MICHIGAN ST BLDG AUTH REV MI 2.390 04/15/2058 | 1.00% | 100.00 | 0.00% |
| NEW YORK N Y NY 2.000 04/01/2042 | 0.98% | 100.00 | 0.00% |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV FL 5.000 07/01/2040 | 0.85% | 100.28 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 08/01/2052 | 0.81% | 99.34 | -0.00% |
| NEW YORK N Y NY 2.000 04/01/2042 | 0.79% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-25-26) | 3.11% |
| 30-Day SEC Yield (7-31-26) | 2.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 2.84% |
| Effective Duration | 1.80 |
| Average Coupon | 4.40% |
| Calculated Average Quality | 2.458 |
| Effective Maturity | 9.230 |
| Nominal Maturity | 12.24 |
| Number of Bond Holdings | 9 |
As of July 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:ORSYX", "name") |
| Broad Asset Class: =YCI("M:ORSYX", "broad_asset_class") |
| Broad Category: =YCI("M:ORSYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ORSYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |