ORSYX Mutual Fund

ORSYX Mutual Fund

NAV$3.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$777M
Expense Ratio
0.51%
Dividend Yield (Current)
2.85%
Holdings
635
Inception Date
Dec 6, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+2.57%
3 Year+3.00%
5 Year+2.03%
10 Year+2.02%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Irs EUR1.91%
-Bx Trust 2025-Aria 5.03 12/13/20421.22%
-General Motors Co 6.6 04/01/20361.19%
-Paramount Global 5.5 05/15/20331.04%
-Wells Fargo &Amp; Co 5.03539 04/23/20291.03%
Top 10 Concentration: 10.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ORSYX Mutual Fund Overview

ORSYX Mutual Fund (Invesco Short Term Municipal Fund Class Y) is managed by Invesco (US) with $777.4M in net assets. ORSYX expense ratio is 0.51%, holding 635 positions across sectors including Utilities. Inception date: 2010-12-06.

ORSYX performance shows a YTD return of 0.95%. The 1-year return is 2.57% and the 5-year return is 2.03%. ORSYX dividend yield stands at 2.85%, paid monthly.

ORSYX top holdings include Irs EUR (1.9%), Bx Trust 2025-Aria 5.03 12/13/2042 (1.2%), General Motors Co 6.6 04/01/2036 (1.2%), Paramount Global 5.5 05/15/2033 (1.0%), Wells Fargo &Amp; Co 5.03539 04/23/2029 (1.0%). Go to all ORSYX holdings, ORSYX sectors, or ORSYX dividends.

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