ORSTX:NASDAQ
Invesco Short Term Municipal Fund Class A – ORSTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 3.70 | 0.00 (0.00%) | 3.68 - 3.74 | -- |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - ORSTX
The investment seeks tax-free income.
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests in municipal securities issued by the governments of states, their political subdivisions and the District of Columbia, U.S. territories, commonwealths and possessions or by their agencies, instrumentalities and authorities.
Growth of $10,000 (10 Years)
| Total Return | 1.99% |
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| Yield (Trailing 12 Mo.) | 3.22% |
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| Expense Ratio | 0.77% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 12/06/2010 |
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Trailing Total Returns - ORSTX
as of 04/30/2025
| Timeframe | ORSTX | S&P 500 | Muni National Short |
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| 1 Month | -0.01% | -0.68% | -0.14% |
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| 3 Month | 0.25% | -7.50% | 0.15% |
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| Year-to-Date | 0.79% | -4.92% | 0.65% |
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| 1 Year | 2.97% | 12.10% | 3.15% |
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| 3 Year | 2.32% | 12.18% | 2.53% |
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| 5 Year | 1.73% | 15.61% | 1.52% |
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| 10 Year | 1.67% | 12.32% | 1.29% |
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| Since Inception | 1.99% | 10.95% | -- |
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Sector Allocation - ORSTX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ORSTX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 97.22 | 97.22 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.40 | 0.40 |
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| Total | -- | | | 97.62 | 97.62 |
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| Cash | -- | | | 2.38 | 2.38 |
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| Total Net Assets | $1.52B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 603 |
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Bond Credit Quality - ORSTX
as of 04/30/2025
| AAA | | 17.78% |
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| AA | | 45.56% |
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| A | | 26.39% |
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| BBB | | 4.40% |
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| BB | | 2.79% |
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| B | | 0.00% |
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| Below B | | 0.67% |
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| Not Rated | | 2.42% |
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Top Ten Holdings - ORSTX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | -- | 1.33% |
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| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | -- | 1.26% |
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| PEFA INC IOWA GAS PROJ REV 5% | -- | 1.21% |
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| NEW YORK N Y 2.55% | -- | 0.85% |
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| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | -- | 0.83% |
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| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | -- | 0.81% |
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| TENDER OPT BD TR RCPTS / CTFS VAR STS 2.77% | -- | 0.76% |
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| WASHINGTON SUBN SAN DIST MD 2.5% | -- | 0.75% |
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| PENNSYLVANIA ST TPK COMMN TPK REV 5% | -- | 0.68% |
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| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | -- | 0.67% |
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Valuation & Growth - ORSTX
as of 04/30/2025
| Valuation | ORSTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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