Invesco Short Term Municipal Fund Class A ORSTX
Strategy
The investment seeks tax-free income. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests in municipal securities issued by the governments of states, their political subdivisions and the District of Columbia, U.S. territories, commonwealths and possessions or by their agencies, instrumentalities and authorities.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
ORSTX
| Invesco Short Term Municipal Fund Class A | No Load | Open | $492.02M | 0.760% | High | $1,000 | $38.90M | |||
ORSYX
| Invesco Short Term Municipal Fund Class Y | Institutional | Open | $1.01B | 0.510% | High | $1,000 | $15.72M | |||
STMUX
| Invesco Short Term Municipal Fund Class R6 | Retirement, Large | Open | $97.10M | 0.430% | High | $1M | −$1.20M |