Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco Short Term Municipal A ORSTX
- NAV / 1-Day Return 3.70 / +0.01 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.17%
- Effective Duration 1.56 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ORSTX
Will ORSTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.87% | 1.41 | 22.9 Mil | municipal |
CITIZENS PPTY INS CORP FLA 5% | 1.26 | 20.4 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.24 | 20.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.375% | 1.22 | 19.8 Mil | municipal |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | 1.02 | 16.5 Mil | municipal |
Usd Currency Cash | 0.96 | 15.5 Mil | Cash and Equivalents |
NEW JERSEY ST TPK AUTH TPK REV 5% | 0.95 | 15.4 Mil | municipal |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.33% | 0.93 | 15.1 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.4% | 0.93 | 15.0 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 0.87 | 14.1 Mil | municipal |