Nasdaq - Delayed Quote USD

Invesco Short Term Municipal Y (ORSYX)

3.6900
0.0000
(0.00%)
As of 8:06:55 AM EDT. Market Open.
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  • Previous Close 3.6900
  • YTD Return 0.86%
  • Expense Ratio 0.52%
  • Category Muni National Short
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.51B
  • Beta (5Y Monthly) 0.18
  • Yield 3.48%
  • 5y Average Return --
  • Holdings Turnover 91.00%
  • Last Dividend 0.03
  • Inception Date May 24, 2019

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.

Invesco

Fund Family

Muni National Short

Fund Category

1.51B

Net Assets

2019-05-24

Inception Date

More about Invesco Short Term Municipal Y

Performance Overview: ORSYX

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Trailing returns as of 4/17/2025. Category is Muni National Short.

YTD Return

ORSYX
0.86%
Category
0.39%
 

1-Year Return

ORSYX
3.25%
Category
1.72%
 

3-Year Return

ORSYX
2.50%
Category
2.21%
 

5-Year Return

ORSYX
1.96%
Category
1.47%
 

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Recent News: ORSYX

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Research Reports: ORSYX

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