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Name

As of 06/24/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Short Term Municipal Fund

ORSCX | Fund

$3.72

$2.72 B

0.00%

1.53%

Vitals

YTD Return

-1.3%

1 yr return

-1.3%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

-0.1%

Net Assets

$2.72 B

Holdings in Top 10

13.7%

52 WEEK LOW AND HIGH

$3.7
$3.72
$3.77

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/24/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Short Term Municipal Fund

ORSCX | Fund

$3.72

$2.72 B

0.00%

1.53%

ORSCX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Short Term Municipal Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Dec 06, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Paris

Fund Description

ORSCX - Performance

Return Ranking - Trailing

Period ORSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -86.8% 7.5% 12.87%
1 Yr -1.3% -27.2% 15.7% 25.51%
3 Yr -0.4%* -10.2% 51.9% 27.41%
5 Yr -0.1%* -5.8% 29.0% 26.97%
10 Yr -0.1%* -3.5% 13.3% 13.12%

* Annualized

Return Ranking - Calendar

Period ORSCX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.8% -91.1% 101.7% 59.92%
2022 0.7% -79.2% 102.5% 66.51%
2021 0.3% -66.1% 6.4% 74.90%
2020 -0.1% -57.4% 18.9% 25.31%
2019 0.2% -35.9% 3.2% 57.87%

Total Return Ranking - Trailing

Period ORSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -86.8% 7.5% 12.86%
1 Yr -1.3% -27.2% 15.4% 15.98%
3 Yr -0.4%* -10.2% 51.9% 29.40%
5 Yr -0.1%* -5.8% 29.0% 31.97%
10 Yr -0.1%* -3.5% 13.4% 20.58%

* Annualized

Total Return Ranking - Calendar

Period ORSCX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.8% -91.1% 101.7% 59.93%
2022 0.7% -79.2% 102.5% 66.47%
2021 0.3% -66.1% 13.4% 74.91%
2020 -0.1% -57.4% 18.9% 28.60%
2019 0.2% -35.9% 3.2% 59.96%

NAV & Total Return History

ORSCX - Holdings

Concentration Analysis

ORSCX Category Low Category High ORSCX % Rank
Net Assets 2.72 B 1.23 M 73.9 B 13.77%
Number of Holdings 879 1 14000 9.91%
Net Assets in Top 10 383 M -317 M 8.64 B 6.23%
Weighting of Top 10 13.67% 2.4% 100.0% 73.96%

Top 10 Holdings

  1. SUFFOLK CNTY N Y 2.5% 2.67%
  2. NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 0.07% 2.37%
  3. RIVERSIDE CALIF CTFS PARTN 0.01% 2.09%
  4. PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 1.08% 2.07%
  5. MIZUHO FLOATER / RESIDUAL TR VAR STS 0.29% 1.87%
  6. JEA FLA ELEC SYS REV 0.1% 1.81%
  7. KING CNTY WASH 0.35% 1.81%
  8. NASSAU CNTY N Y INTERIM FIN AUTH 0.11% 1.72%
  9. NEW YORK N Y 0.41% 1.67%
  10. TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% 1.66%

Asset Allocation

Weighting Return Low Return High ORSCX % Rank
Bonds 		97.13% 0.00% 150.86% 74.92%
Cash 		2.87% -50.86% 100.00% 24.07%
Stocks 		0.00% -0.03% 4.63% 76.62%
Preferred Stocks 		0.00% -1.79% 0.04% 75.39%
Other 		0.00% -13.03% 30.01% 75.80%
Convertible Bonds 		0.00% 0.00% 0.93% 75.75%

Bond Sector Breakdown

Weighting Return Low Return High ORSCX % Rank
Municipal 		97.12% 0.00% 100.00% 73.78%
Cash & Equivalents 		2.87% 0.00% 100.00% 24.70%
Corporate 		0.01% 0.00% 9.99% 16.05%
Derivative 		0.00% 0.00% 21.68% 75.75%
Securitized 		0.00% 0.00% 5.93% 76.29%
Government 		0.00% 0.00% 52.02% 77.95%

Bond Geographic Breakdown

Weighting Return Low Return High ORSCX % Rank
US 		96.47% 0.00% 142.23% 61.23%
Non US 		0.66% 0.00% 62.14% 48.45%

ORSCX - Expenses

Operational Fees

ORSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.02% 3.60% 8.83%
Management Fee 0.37% 0.00% 1.10% 33.18%
12b-1 Fee 1.00% 0.00% 1.00% 94.23%
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

ORSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load 1.00% 0.25% 5.50% 70.22%

Trading Fees

ORSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ORSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 283.00% 96.57%

ORSCX - Distributions

Dividend Yield Analysis

ORSCX Category Low Category High ORSCX % Rank
Dividend Yield 0.00% 0.00% 35.27% 79.98%

Dividend Distribution Analysis

ORSCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ORSCX Category Low Category High ORSCX % Rank
Net Income Ratio -0.16% -0.53% 24.00% 99.76%

Capital Gain Distribution Analysis

ORSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Distributions History

View More +

ORSCX - Fund Manager Analysis

Managers

Mark Paris

Start Date

Tenure

Tenure Rank

Jun 21, 2019

2.95

3.0%

Mark Paris is Chief Investment Officer and Head of Municipal Strategies for Invesco Fixed Income. In this capacity, he is responsible for the oversight and implementationof all municipal bond strategies. Mr. Paris entered the financial industry in 1990 and joined Invesco in 2010 when the firm combined with Van Kampen investments. Prior to joining the firm, Mr. Paris was a trader and then a portfolio manager on the muncipal fixed income team at Morgan Stanley/Van Kampen, which he joing in 2002. He also was previously a trader and portfolio manager at Oppenheimer Funds, head underwriter at Chase Manhattan Bank, and a trader and underwriter at NatWest Bank. Mr. Paris earned a BBA in finance from Baruch College of the City University of New York.

Rebecca Setcavage

Start Date

Tenure

Tenure Rank

Dec 20, 2019

2.45

2.5%

Rebecca Setcavage, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2019. Prior to that, Ms. Setcavage was associated with OppenheimerFunds, a global asset management firm, since 2017. From 2004 to 2017, she was employed by T. Rowe Price where she last served as a Portfolio Investment Analyst.

Julius Williams

Start Date

Tenure

Tenure Rank

Dec 20, 2019

2.45

2.5%

Julius Williams is a Senior Portfolio Manager for Invesco municipal strategies. Mr. Williams entered the industry in 2000. Prior to joining Invesco, he was a portfolio manager and trader for municipal funds at Van Kampen. He joined Invesco in 2010 when the firm combined with Van Kampen. Mr. Williams earned a BA degree in economics and sociology, and a Master of Education degree in educational psychology from the University of Virginia.

Tim O'Reilly

Start Date

Tenure

Tenure Rank

Dec 20, 2019

2.45

2.5%

Mr. O'Reilly joined Invesco in 2010 when the firm combined with Van Kampen, where he served as a senior unit trust fixed income portfolio manager, with responsibilities that included fixed income trading, risk management and credit analysis. He has a diverse knowledge base, with trading experience in municipals, corporates and equities. He joined Van Kampen in 2001. Mr. O'Reilly earned a BS degree in finance from Eastern Illinois University and an MBA in finance from the University of Illinois at Chicago. He holds the Series 7, 63 and 79 registrations."

Michael Magee

Start Date

Tenure

Tenure Rank

Jul 30, 2021

0.84

0.8%

Michael Magee, Portfolio Manager, who has been responsible for the Fund since 2021 and has been associated with Invesco and/or its affiliates since 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.22 1.58

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