ORSYX Mutual Fund

ORSYX Mutual Fund

NAV$3.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
$777M
Expense Ratio
0.51%
Dividend Yield (Current)
2.87%
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+1.24%
1 Year+3.16%
3 Year+3.19%
5 Year+2.10%
10 Year+2.07%

Asset Allocation

Bonds: 99.95%
Other: 0.06%

Top Holdings

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TickerNameWeight
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue 4 09/01/20491.23%
NY NYTTRN 5 08/01/20New York St Transprtn Dev Corpspl Fac Revenue1.18%
-County Of Montgomery, Series 2017 E 3.15000096 11/01/20370.87%
-Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb0.85%
NY NYC 04/01/2042New York Ny Regd V/R B/E 3.97000000 04/01/20420.80%
Top 10 Concentration: 8.62%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Financials, Utilities, Industrials. Inception date: 2010-12-06.

ORSYX performance shows a YTD return of 1.24%. The 1-year return is 3.16% and the 5-year return is 2.10%. ORSYX dividend yield stands at 2.87%, paid monthly.

ORSYX 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 ORSYX holdings, sector breakdown, or dividend history.

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