The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Short Term Municipal Y ORSYX
- NAV / 1-Day Return 3.71 / +0.01 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.31%
- Effective Duration 1.46 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis ORSYX
Will ORSYX 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 3.9% | 1.37 | 22.9 Mil | municipal |
CITIZENS PPTY INS CORP FLA 5% | 1.23 | 20.6 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.20 | 20.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.375% | 1.18 | 19.7 Mil | municipal |
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.925% | 1.07 | 17.9 Mil | municipal |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | 0.99 | 16.5 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.82% | 0.97 | 16.2 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 0.92 | 15.4 Mil | municipal |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.22% | 0.90 | 15.1 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.90 | 15.0 Mil | municipal |