ORSTX Mutual Fund

ORSTX Mutual Fund (Invesco Short Term Municipal Fund Class A) is managed by Invesco (US) with $408.8M in net assets. ORSTX expense ratio is 0.76%, holding 666 positions across sectors including Utilities. Inception date: 2010-12-06.

ORSTX performance shows a YTD return of 1.03%. The 1-year return is 2.28% and the 5-year return is 1.77%. ORSTX dividend yield stands at 2.82%, paid monthly.

ORSTX top holdings include Oncor Electric Delivery Co Llc 4.5 03/20/2027 (1.9%), Us Bancorp 4.967 07/22/2033 (1.2%), General Motors Co 6.6 04/01/2036 (1.2%), Camden Property Trust 4.9 02/28/2036 (1.0%), Wells Fargo &Amp; Co 5.03539 04/23/2029 (1.0%). Go to all ORSTX holdings, ORSTX sectors, or ORSTX dividends.

ORSTX can be compared against other funds. Use ORSTX overlap to find shared positions, or ORSTX vs another fund for a side-by-side view. ORSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.