ORSYX Mutual Fund

ORSYX Mutual Fund (Invesco Short Term Municipal Fund Class Y) is managed by Invesco (US) with $777.4M in net assets. ORSYX expense ratio is 0.51%, holding 666 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-12-06.

ORSYX performance shows a YTD return of 0.08%. The 1-year return is 0.87% and the 5-year return is 2.08%. ORSYX dividend yield stands at 3.10%, paid monthly.

ORSYX 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 ORSYX holdings, ORSYX sectors, or ORSYX dividends.

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