ORSTX Mutual Fund

ORSTX Mutual Fund (Invesco Short Term Municipal Fund Class A) is managed by Invesco (US) with $408.8M in net assets. ORSTX expense ratio is 0.76%, holding 666 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-12-06.

ORSTX performance shows a YTD return of -0.11%. The 1-year return is 0.62% and the 5-year return is 1.77%. ORSTX dividend yield stands at 2.84%, paid monthly.

ORSTX top holdings include Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 (1.2%), New York Transportation Development Cor 5 2031-08-01 (1.2%), Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var (1.1%), Dallas Area Rapid Transit (1.1%), Michigan State Building Authority 04/15/2058 4.1000012 (1.0%). Go to all ORSTX holdings, ORSTX sectors, or ORSTX dividends.

ORSTX can be compared against other funds. Use ORSTX overlap to find shared positions, or ORSTX vs another fund for a side-by-side view. ORSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.