ORSYX Mutual Fund
ORSYX Mutual Fund
ORSYX Mutual Fund
Invesco Short Term Municipal Fund Class Y
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.