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Nasdaq - Delayed Quote USD

Invesco Short Term Municipal Y (ORSYX)

3.6900
0.0000
(0.00%)
At close: 8:06:55 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.54%
Stocks 0.00%
Bonds 97.46%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 17.14%
AA 45.84%
A 26.22%
BBB 4.43%
BB 3.35%
B 0.49%
Below B 0.16%
Other 2.37%

Equity Holdings

Average ORSYX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average ORSYX Category Average
Maturity 10.19 3.32
Duration 4.69 2.42
Credit Quality -- --

Performance & Risk

YTD Return 0.47%
5y Average Return 1.86%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.18
Morningstar Risk Rating

Fund Overview

Category Muni National Short
Fund Family Invesco
Net Assets 1.51B
YTD Return 0.86%
Yield 3.48%
Morningstar Rating
Inception Date May 24, 2019

Fund Summary

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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