Invesco Short Term Municipal A's Average Process and People Pillar ratings aren't enough to prevent other weaknesses from sending this strategy to a Morningstar Quantitative Rating of Negative. 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.
- NAV / 1-Day Return 3.75 / 0.02 %
- Total Assets 2.3 Bil
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Adj. Expense Ratio
- Expense Ratio 0.750%
- 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 0.99%
- Effective Duration 0.90 years
Morningstar’s Analysis ORSTX
Will ORSTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.