ORSCX Performance — Invesco Short Term Municipal Fund, Class C
Data updated: 2026-07-30
ORSCX returned −1.84% over one year to May 2022. Over one year the fund beat its Short-Term Municipal Bond category average: $100 grew to $98, against $97 for the category. Volatility over the past 12 months was 0.73% a year. In the 12 months to May 2026 the fund took in a net $94.2M, and assets reached $1.63B.
ORSCX Growth of $100
What $100 invested in Invesco Short Term Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | ORSCX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $98 | $97 |
| Since data start (Sep 2019 – May 2022) | $100 | $100 |
ORSCX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.84% |
| 3 years (annualised) | −0.04% |
ORSCX Annual Returns
Calendar-year total returns of Invesco Short Term Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −1.06% |
| 2021 | −0.77% |
| 2020 | +1.99% |
| 2019 (Sep–Dec) | −0.23% |
ORSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.3% | −0.3% | −0.5% | −0.3% | +0.3% | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.3% | 0.0% | 0.0% | −0.3% | 0.0% | 0.0% | −0.3% |
| 2020 | +0.3% | +0.3% | −0.7% | −0.2% | +0.9% | +0.6% | +0.3% | +0.1% | 0.0% | −0.2% | +0.3% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.1% | +0.1% | +0.1% |
ORSCX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 0.73%
- Best month: +0.27% (May 2022)
- Worst month: −0.53% (Mar 2022)
ORSCX Fund Flows
Monthly money in and out of Invesco Short Term Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $94.2M
- 12-month gross sales (incl. reinvestments): $795.6M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $54.2M | $51.1M | $3.1M |
| Apr 2026 | $71.3M | $76.7M | −$5.4M |
| Mar 2026 | $82.2M | $53.0M | $29.2M |
| Feb 2026 | $64.5M | $57.6M | $6.8M |
| Jan 2026 | $79.9M | $61.6M | $18.3M |
| Dec 2025 | $57.3M | $52.8M | $4.5M |
| Nov 2025 | $86.3M | $84.9M | $1.4M |
| Oct 2025 | $60.0M | $53.7M | $6.4M |
| Sep 2025 | $54.9M | $55.0M | −$143K |
| Aug 2025 | $50.9M | $51.8M | −$928K |
| Jul 2025 | $85.8M | $37.1M | $48.7M |
| Jun 2025 | $48.4M | $66.3M | −$17.9M |
ORSCX Assets Under Management
Net assets of Invesco Short Term Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.63B |
| 2026-02-28 | $1.62B |
| 2025-11-30 | $1.58B |
| 2025-08-31 | $1.57B |
| 2025-05-31 | $1.53B |
| 2025-02-28 | $1.53B |
| 2024-11-30 | $1.57B |
| 2024-08-31 | $1.57B |
| 2024-05-31 | $1.58B |
| 2024-02-29 | $1.67B |
| 2023-11-30 | $1.72B |
| 2023-08-31 | $1.82B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.