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Invesco Short Term Municipal A (ORSTX)

3.7100 0.0000 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

ORSTX
0.27%
Category
0.39%
 

1-Year Return

ORSTX
2.27%
Category
1.72%
 

3-Year Return

ORSTX
0.91%
Category
2.21%
 

5-Year Return

ORSTX
1.46%
Category
1.47%
 

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