Summary
Invesco Short Term Municipal A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 645. The ten largest make up 11% of the fund.
- Positions
- 645
- Dividend yield
- 2.39%
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- -0.3%
- This year
- -1.1%
- 1 year
- -1.1%
- 3 years
- 0.0%
- 5 years
- -2.9%
- 10 years
- -1.9%
What is inside?
Widely spread- 1 CASH & EQUIVALENTS 2.7%
- 2 New York Transportation Development Corp 5.00% 08/01/2031 1.2%
- 3 Dallas Area Rapid Transit 5.00% 12/01/2033 1.1%
- 4 Kentucky Public Energy Authority 5.25% 06/01/2055 1.0%
- 5 Michigan State Building Authority 3.47% 04/15/2058 1.0%
- 6 City of New York NY 3.65% 04/01/2042 1.0%
- 7 Michigan State Housing Development Authority 3.99% 04/01/2062 0.9%
- 8 Board of Regents of the University of Texas System 3.42% 08/01/2056 0.9%
- 9 Main Street Natural Gas Inc 4.00% 08/01/2052 0.8%
- 10 Miami-Dade County Expressway Authority 5.00% 07/01/2040 0.8%
Positions in the fund: 645. The ten largest make up 11% of it.
Composition as of Oct 24, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -0.2%
- Deepest drop
- -4.7%
- Yearly volatility
- 1.5%
Average yearly decline over the last ten years: 0.2%. Deepest drop in these years: 4.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.39%
- Payments a year
- 12
- Last payment
- $0.01
Over the last 12 months it paid $0.09 per share, which is 2.39% of today's price. The last payment was $0.01 on Sep 30, 2026.