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 Other, Financials, Utilities. Inception date: 2010-12-06.

ORSTX performance shows a YTD return of 1.11%. The 1-year return is 2.90% and the 5-year return is 1.74%. ORSTX dividend yield stands at 2.63%, paid monthly.

ORSTX top holdings include Pefa Inc Ia Gas Proj Revenue 4 09/01/2049 (1.2%), New York St Transprtn Dev Corpspl Fac Revenue (1.2%), County Of Montgomery, Series 2017 E 3.15000096 11/01/2037 (0.9%), Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb (0.8%), New York Ny Regd V/R B/E 3.97000000 04/01/2042 (0.8%). View all ORSTX holdings, sector breakdown, or dividend history.

ORSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.