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Invesco Short Term Municipal A ORSTX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.73  /  +0.03 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.740%
  • 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 2.98%
  • Effective Duration 1.53 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Short Term Municipal A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ORSTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RIB FLOATER TR VARIOUS STS 4.85%

2.15 36.3 Mil
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.2%

1.49 25.1 Mil
municipal

NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 5%

1.36 22.9 Mil
municipal

MIZUHO FLOATER / RESIDUAL TR VAR STS 4.95%

1.25 21.2 Mil
municipal

CITIZENS PPTY INS CORP FLA 5%

1.22 20.6 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.19 20.1 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.7%

1.19 20.0 Mil
municipal

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%

0.98 16.5 Mil
municipal

WASHINGTON SUBN SAN DIST MD 4.37%

0.96 16.2 Mil
municipal

GAINESVILLE FLA UTILS SYS REV 4.25%

0.92 15.6 Mil
municipal