ORSTX Mutual Fund
ORSTX Mutual Fund
ORSTX Mutual Fund
Invesco Short Term Municipal Fund Class A
ORSTX Mutual Fund Overview
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 635 positions across sectors including Utilities. Inception date: 2010-12-06.
ORSTX performance shows a YTD return of 0.79%. The 1-year return is 2.31% and the 5-year return is 1.78%. ORSTX dividend yield stands at 2.62%, paid monthly.
ORSTX top holdings include Ust 5Yr Fut Fvm6 06-30-26 (1.9%), Carnival Corp Ltd 5.88 06/15/2031 (1.2%), Freddie Mac Pool Rj3446 6.00% 11/1/2054 (1.2%), Nn Group Nv 6%/Var 11/03/2043 Regs (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.