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Morningstar

Invesco Short Term Municipal Y ORSYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.73  /  +0.03 %
  • 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 3.44%
  • Effective Duration 1.58 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the ORSYX 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 ORSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ORSYX

More ORSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

2.22 35.0 Mil
Cash and Equivalents

CITIZENS PPTY INS CORP FLA 5%

1.30 20.4 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.27 20.1 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.375%

1.26 19.9 Mil
municipal

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%

1.05 16.5 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV 5%

0.97 15.4 Mil
municipal

NORTH TEX TWY AUTH REV 5%

0.91 14.3 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%

0.89 14.1 Mil
municipal

PEFA INC IOWA GAS PROJ REV 5%

0.87 13.7 Mil
municipal

CONNECTICUT ST 5%

0.84 13.2 Mil
municipal