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ORSTX

Invesco Short Term Municipal AORSTX

Performance (before sales charge)

As of 02/28/2023

YTD

0.35%

1 Year

0.23%

3 Year

0.62%

5 Year

1.33%

10 Year/Life

1.48%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

98.80%

Non-U.S. Bond

0.43%

Preferred

0.00%

Convertible

0.00%

Cash

0.76%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.98%

2.59%

NEW YORK N Y CITY INDL DEV AGY REV 3.75%

1.83%

TEXAS TRANSN COMMN ST HWY FD REV 3.42%

1.78%

RIB FLOATER TR VARIOUS STS 3.57%

1.61%

RIB FLOATER TR VARIOUS STS 2.72%

1.56%

NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.87%

1.55%

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.56%

1.41%

ORLANDO FLA UTILS COMMN UTIL SYS REV 3.15%

1.40%

MAIN STR NAT GAS INC GA GAS SUPPLY REV 3.889%

1.34%

LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS 3.45%

1.32%

16.40^%

See top 50 holdings