ORSCX — Invesco Short Term Municipal Fund
Data updated: 2026-07-30
ORSCX — Invesco Short Term Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $1.63B AUM · 1.53% expense ratio · -1.8% 1-yr return. From SEC regulatory filings.
ORSCX Fund Overview
ORSCX — Invesco Short Term Municipal Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category: Intermediate Municipal - National Bond
- Assets under management: $1.63B
- 1-year return: -1.8%
- Ticker: ORSCX
- SEC CIK: 0001112996
- SEC series ID: S000064614
- Share class ID: C000209153
ORSCX Holdings
Top 10 holdings of Invesco Short Term Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PEFA, Inc. | 1.21% |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 1.17% |
| Dallas Area Rapid Transit | 1.05% |
| City of New York NY | 0.98% |
| Miami-Dade (County of), FL Expressway Authority | 0.84% |
| New York (City of), NY | 0.79% |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.77% |
| Bristol Warren Regional School District | 0.76% |
| Main Street Natural Gas, Inc. | 0.75% |
| Tender Option Bond Trust Receipts/Certificates | 0.71% |
ORSCX Portfolio Allocation
Asset-class allocation of Invesco Short Term Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Equity | 0.1% |
ORSCX Performance
Total returns for ORSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.8% |
| 3 years (annualised) | -0.0% |
ORSCX Risk Information
Risk metrics for ORSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
ORSCX Costs and Fees
ORSCX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.53%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ORSCX Cashflows
Over the 12 months to 2026-02, Invesco Short Term Municipal Fund had net inflows of $83.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.84M |
| 2026-01 | $18.30M |
| 2025-12 | $4.54M |
| 2025-11 | $1.38M |
| 2025-10 | $6.35M |
| 2025-09 | −$142.58K |
ORSCX Debt Constituents
Largest debt holdings of Invesco Short Term Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| PEFA, Inc. | 1.21% |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 1.17% |
| Dallas Area Rapid Transit | 1.05% |
| City of New York NY | 0.98% |
| Miami-Dade (County of), FL Expressway Authority | 0.84% |
| New York (City of), NY | 0.79% |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.77% |
| Bristol Warren Regional School District | 0.76% |
| Main Street Natural Gas, Inc. | 0.75% |
| Tender Option Bond Trust Receipts/Certificates | 0.71% |
ORSCX Prospectus and SEC Filings
Official Invesco Short Term Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.