Invesco Short Term Municipal A
FundORSTXNASDAQ0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
—
Assets Under Management
—
NAV
—
Holdings
—
Inception Date
—
Asset Class
—
Issuer
—
Avg. Volume
—
Market Cap
$1.63B
Beta
0.22
52-Week Range
$3.70$3.71$3.74
52W LowCurrent52W High
Performance
1 Week
+0.00%
1 Month
+0.00%
3 Months
+0.27%
YTD
−0.27%
1 Year
+0.00%
3 Years
−0.54%
5 Years
−2.37%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH & EQUIVALENTS | 1.83% | $29.82M |
| — | PEFA Inc 5.00% 09/01/2049 | 1.22% | $19.80M |
| — | New York Transportation Development Corp 5.00% 08/01/2031 | 1.17% | $19.07M |
| — | Dallas Area Rapid Transit 5.00% 12/01/2033 | 1.05% | $17.10M |
| — | City of New York NY 2.85% 04/01/2042 | 0.98% | $16.00M |
| — | Miami-Dade County Expressway Authority 5.00% 07/01/2040 | 0.85% | $13.76M |
| — | City of New York NY 2.85% 04/01/2042 | 0.79% | $12.88M |
| — | New York City Housing Development Corp 3.40% 11/01/2062 | 0.77% | $12.50M |
| — | Bristol Warren Regional School District 5.00% 06/04/2026 | 0.76% | $12.40M |
| — | Main Street Natural Gas Inc 4.00% 08/01/2052 | 0.75% | $12.23M |
| — | Tender Option Bond Trust Receipts/Certificates 3.07% 05/01/2031 | 0.71% | $11.53M |
| — | Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 | 0.66% | $10.71M |
| — | New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2029 | 0.65% | $10.65M |
| — | Michigan State Building Authority 1.67% 04/15/2058 | 0.64% | $10.48M |
| — | State of North Carolina 5.00% 03/01/2027 | 0.63% | $10.18M |
| — | Chandler Industrial Development Authority 5.00% 09/01/2042 | 0.62% | $10.12M |
| — | Pennsylvania Higher Educational Facilities Authority 2.38% 09/01/2045 | 0.62% | $10.10M |
| — | Pennsylvania Turnpike Commission 5.00% 12/01/2030 | 0.62% | $10.09M |
| — | Illinois Finance Authority 5.00% 08/15/2052 | 0.62% | $10.03M |
| — | Rib Floater Trust Various States 2.88% 12/01/2045 | 0.61% | $10.00M |
| — | Metropolitan Washington Airports Authority Aviation Revenue 1.57% 10/01/2040 | 0.61% | $10.00M |
| — | Nuveen AMT-Free Quality Municipal Income Fund 2.02% 03/01/2029 | 0.61% | $10.00M |
| — | Nuveen AMT-Free Municipal Credit Income Fund 2.02% 03/01/2029 | 0.58% | $9.41M |
| — | Ohio State University/The 1.55% 06/01/2035 | 0.56% | $9.16M |
| — | Illinois State Toll Highway Authority 5.00% 12/01/2032 | 0.56% | $9.13M |