Morningstar

Invesco Short Term Municipal Fund Class A ORSTX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $3.65  /  +0.27 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.760%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Muni National Short
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.84%
  • Average Effective Duration 1.66 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ORSTX

Will ORSTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ORSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ORSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ORSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Short Term Municipal A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ORSTX

More ORSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PEFA INC IOWA GAS PROJ REV 5%

1.21 20M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.17 19M
municipal

DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%

1.05 17M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

1.04 17M
municipal

MICHIGAN ST BLDG AUTH REV 3.47%

1.00 16M
municipal

Usd Currency Cash

0.99 16M
Cash and Equivalents

NEW YORK N Y 3.3%

0.99 16M
municipal

MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.42%

0.92 15M
municipal

UNIVERSITY TEX UNIV REVS 3.42%

0.86 14M
municipal

MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%

0.85 14M
municipal

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