Invesco Short Term Municipal Fund (ORSYX)
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.
Fund Info
US00141G3855
Dec 5, 2010
$1,000
Expense Ratio
ORSYX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Short Term Municipal Fund (ORSYX) returned 0.87% year-to-date (YTD) and 3.56% over the past 12 months. Over the past 10 years, ORSYX returned 2.01% annually, underperforming the S&P 500 benchmark at 10.84%.
ORSYX
0.87%
0.54%
0.92%
3.56%
2.62%
1.85%
2.01%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ORSYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.57% | 0.30% | -0.00% | 0.00% | -0.00% | 0.87% | |||||||
| 2024 | 0.03% | 0.30% | 0.03% | 0.03% | 0.03% | 0.84% | 0.56% | 0.30% | 0.56% | -0.24% | 0.57% | -0.24% | 2.79% |
| 2023 | 0.72% | -0.32% | 0.75% | -0.03% | -0.03% | 0.27% | 0.27% | 0.03% | -0.51% | -0.00% | 1.39% | 0.83% | 3.42% |
| 2022 | -0.48% | 0.05% | -0.48% | -0.21% | 0.35% | -0.16% | 0.37% | -0.43% | -0.40% | 0.13% | 0.73% | 0.19% | -0.34% |
| 2021 | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | -0.21% | 0.05% | 0.05% | 0.05% | 0.53% |
| 2020 | 0.43% | 0.40% | -0.66% | -0.13% | 0.96% | 0.69% | 0.42% | 0.16% | 0.13% | -0.13% | 0.37% | 0.37% | 3.05% |
| 2019 | 0.46% | 0.19% | 0.46% | 0.19% | 0.46% | 0.18% | 0.45% | 0.45% | -0.34% | 0.16% | 0.16% | 0.16% | 3.01% |
| 2018 | -0.08% | 0.19% | -0.08% | 0.19% | 0.19% | 0.19% | 0.46% | -0.08% | -0.08% | -0.08% | 0.46% | 0.46% | 1.74% |
| 2017 | 0.41% | 0.40% | 0.13% | 0.40% | 0.40% | 0.14% | 0.16% | 0.43% | -0.11% | 0.16% | -0.11% | 0.16% | 2.60% |
| 2016 | 0.45% | 0.19% | -0.08% | 0.43% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | -0.11% | -0.91% | 0.16% | 0.93% |
| 2015 | 0.45% | -0.08% | 0.18% | 0.19% | -0.35% | -0.08% | 0.19% | 0.19% | 0.45% | 0.46% | -0.08% | 0.46% | 2.00% |
| 2014 | 0.46% | 0.73% | -0.08% | 0.46% | 0.97% | -0.08% | 0.19% | 0.43% | 0.19% | 0.35% | 0.19% | 0.19% | 4.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, ORSYX is among the top 7% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Short Term Municipal Fund (ORSYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Short Term Municipal Fund provided a 3.51% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.12 | $0.05 | $0.03 | $0.06 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | $0.09 |
Dividend yield | 3.51% | 3.56% | 3.07% | 1.26% | 0.79% | 1.66% | 2.16% | 2.26% | 1.76% | 2.02% | 2.24% | 2.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Short Term Municipal Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.04 | |||||||
| 2024 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Short Term Municipal Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Short Term Municipal Fund was 3.18%, occurring on Mar 20, 2020. Recovery took 44 trading sessions.
The current Invesco Short Term Municipal Fund drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.18% | Mar 11, 2020 | 8 | Mar 20, 2020 | 44 | May 22, 2020 | 52 |
| -1.56% | Sep 2, 2021 | 269 | Sep 27, 2022 | 74 | Jan 12, 2023 | 343 |
| -1.41% | Apr 15, 2013 | 97 | Aug 29, 2013 | 93 | Jan 13, 2014 | 190 |
| -1.28% | Oct 7, 2016 | 39 | Dec 1, 2016 | 79 | Mar 28, 2017 | 118 |
| -1.08% | Apr 7, 2025 | 3 | Apr 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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