ORSCX : Invesco Oppenheimer Short Term Municipal Fund Class C

ORSCX is a Bond Market Municipal Bond with HIGH fees.

ORSCX

Invesco Oppenheimer Short Term Municipal Fund Class C

FI Score

39 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

39% FI Score
  • orscx
  • Mutual Fund
  • Bond
  • Municipal Bond

Invesco Oppenheimer Short Term Municipal Fund Class C

Expenses: 1.57% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks tax-free income. 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. The fund will not invest more than 5% of its net assets in securities that produce income subject to the AMT.

Largest Holdings

Amount Holding
3.71% PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 1.75%
2.55% PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.9%
2.41% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
2.23% MIZUHO FLOATER / RESIDUAL TR VAR STS 0.47%
2.17% JEA FLA ELEC SYS REV 0.35%
2.02% TENDER OPT BD TR RCPTS / CTFS VAR STS 0.37%
1.91% MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.08%
1.87% TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%
1.79% TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0.77%
1.67% TENDER OPT BD TR RCPTS / CTFS VAR STS 2.13%
1.60% ILLINOIS FIN AUTH REV 0.25%
1.34% MIZUHO FLOATER / RESIDUAL TR VAR STS 0.57%
1.28% SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 1.75%
1.27% AMERICAN FALLS IDAHO RESERVOIR DIST REPLACEMENT DAM 1.45%
1.25% ILLINOIS FIN AUTH REV 5%
1.24% WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW 0%
1.22% ILLINOIS FIN AUTH REV 5%
1.19% NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 0.21%
1.10% WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 1.6%
1.05% TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%
1.02% NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 1.62%
0.95% MISSISSIPPI BUSINESS FIN CORP MISS REV 2.5%
0.92% CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
0.91% GAINESVILLE FLA UTILS SYS REV 0.26%
0.85% KENT HOSP FIN AUTH MICH REV 5.5%

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