Invesco Short Term Municipal Fund Y (ORSYX)
3.71
0.00 (0.00%)
USD |
Apr 10 2026
ORSYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 97.18% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.34% |
| Securitized | 0.00% |
| Municipal | 99.66% |
| Other | 0.00% |
Region Exposure
| Americas | 99.88% |
|---|---|
|
North America
|
99.50% |
| United States | 99.50% |
|
Latin America
|
0.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 9.80% |
| AA | 45.21% |
| A | 27.86% |
| BBB | 5.97% |
| BB | 0.90% |
| B | 2.07% |
| Below B | 0.33% |
| CCC | 0.19% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.95% |
| Not Available | 6.92% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.44% |
| Less than 1 Year |
|
7.44% |
| Intermediate |
|
48.64% |
| 1 to 3 Years |
|
13.45% |
| 3 to 5 Years |
|
10.37% |
| 5 to 10 Years |
|
24.83% |
| Long Term |
|
43.92% |
| 10 to 20 Years |
|
24.02% |
| 20 to 30 Years |
|
14.15% |
| Over 30 Years |
|
5.75% |
| Other |
|
0.00% |
As of February 28, 2026