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Invesco Short Term Municipal A (ORSTX)
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3.7100 - YTD Return 0.27%
- Expense Ratio 0.74%
- Category Muni National Short
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.65B
- Beta (5Y Monthly) 0.16
- Yield 3.05%
- 5y Average Return --
- Holdings Turnover 92.00%
- Last Dividend 0.03
- Inception Date Dec 6, 2010
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests in municipal securities issued by the governments of states, their political subdivisions and the District of Columbia, U.S. territories, commonwealths and possessions or by their agencies, instrumentalities and authorities.
Invesco
Fund Family
Muni National Short
Fund Category
1.65B
Net Assets
2010-12-06
Inception Date
Performance Overview: ORSTX
Trailing returns as of 4/23/2024. Category is Muni National Short.
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