Back to top
Invesco Short Term Municipal Fund Class Y: (MF: ORSYX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$3.70 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.87 | 5 |
| 3 months | 0.31 | 7 |
| 6 months | 1.18 | 6 |
| 1 Year | 3.24 | 28 |
| 3 Year | 2.57 | 31 |
| 5 Year | 1.96 | 31 |
| 10 Year | 1.88 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.25 |
| 5 Year | 1.92 |
| 10 Year | 1.90 |
| Since Inception | 2.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.86 | NA | NA | NA |
| 2024 | 0.33 | 0.87 | 1.41 | 0.06 |
| 2023 | 1.15 | 0.20 | -0.23 | 2.22 |
| 2022 | -0.91 | -0.02 | -0.45 | 1.03 |
| 2021 | 0.26 | 0.20 | -0.13 | 0.08 |
| 2020 | 0.16 | 1.54 | 0.54 | 0.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.87 | 2.70 | 3.35 | -0.36 | 0.41 | 2.86 | 2.92 | 1.66 | 2.60 | 0.88 | 1.73 |
| % Total Return Rel to Index | 1.90 | 1.76 | -3.03 | 8.15 | -1.10 | -2.33 | -4.64 | 0.37 | -2.84 | 0.64 | -1.57 |
| % Total Return Rel to Peer | 1.54 | -0.16 | -2.27 | 8.67 | -1.85 | -1.00 | -3.63 | 0.72 | -1.86 | 0.98 | -0.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.04 | 0.12 | 0.11 | 0.04 | 0.02 | 0.05 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 |
| % Yield | 1.08 | 3.28 | 3.25 | 1.15 | 0.63 | 1.40 | 1.96 | 2.05 | 1.66 | 1.86 | 1.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.52 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.54 | 0.54 | 0.55 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%