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Invesco Short Term Municipal Y ORSYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.72  /  +0.01 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.490%
  • 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 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:13 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ORSYX

  • 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