Invesco Short Term Municipal A ( ORSTX) - Price History

Monthly price history for ORSTX (Invesco Short Term Municipal A)

DateAdjusted priceReal price
June 2026 $3.71 $3.71
May 2026 $3.71 $3.71
April 2026 $3.71 $3.71
March 2026 $3.69 $3.70
February 2026 $3.72 $3.74
January 2026 $3.70 $3.73
December 2025 $3.68 $3.72
November 2025 $3.68 $3.72
October 2025 $3.67 $3.72
September 2025 $3.66 $3.72
August 2025 $3.64 $3.71
July 2025 $3.63 $3.71
June 2025 $3.62 $3.71
May 2025 $3.60 $3.70
April 2025 $3.59 $3.70
March 2025 $3.59 $3.71
February 2025 $3.59 $3.72
January 2025 $3.58 $3.72
December 2024 $3.56 $3.71
November 2024 $3.57 $3.73
October 2024 $3.55 $3.72
September 2024 $3.56 $3.74
August 2024 $3.54 $3.73
July 2024 $3.54 $3.73
June 2024 $3.52 $3.72
May 2024 $3.49 $3.70
April 2024 $3.49 $3.71
March 2024 $3.49 $3.72
February 2024 $3.49 $3.73
January 2024 $3.48 $3.73
December 2023 $3.48 $3.74
November 2023 $3.45 $3.72
October 2023 $3.40 $3.68
September 2023 $3.40 $3.69
August 2023 $3.42 $3.72
July 2023 $3.42 $3.73
June 2023 $3.41 $3.73
May 2023 $3.41 $3.73
April 2023 $3.41 $3.74
March 2023 $3.41 $3.75
February 2023 $3.38 $3.73
January 2023 $3.40 $3.75
December 2022 $3.37 $3.73
November 2022 $3.37 $3.73
October 2022 $3.34 $3.71
September 2022 $3.34 $3.71
August 2022 $3.35 $3.73
July 2022 $3.37 $3.75
June 2022 $3.36 $3.74
May 2022 $3.36 $3.75
April 2022 $3.35 $3.74
March 2022 $3.36 $3.75
February 2022 $3.38 $3.77
January 2022 $3.38 $3.77
December 2021 $3.38 $3.78
November 2021 $3.39 $3.79
October 2021 $3.39 $3.79
September 2021 $3.39 $3.79
August 2021 $3.39 $3.79
July 2021 $3.40 $3.80
June 2021 $3.40 $3.80
May 2021 $3.40 $3.80
April 2021 $3.39 $3.80
March 2021 $3.39 $3.80
February 2021 $3.39 $3.80
January 2021 $3.39 $3.80
December 2020 $3.38 $3.80
November 2020 $3.37 $3.79
October 2020 $3.36 $3.78
September 2020 $3.37 $3.79
August 2020 $3.36 $3.79
July 2020 $3.36 $3.79
June 2020 $3.34 $3.78
May 2020 $3.32 $3.76
April 2020 $3.29 $3.73
March 2020 $3.30 $3.74
February 2020 $3.32 $3.77
January 2020 $3.31 $3.76
December 2019 $3.29 $3.75
November 2019 $3.29 $3.75
October 2019 $3.28 $3.75
September 2019 $3.28 $3.75
August 2019 $3.29 $3.77
July 2019 $3.28 $3.76
June 2019 $3.27 $3.76
May 2019 $3.26 $3.75
April 2019 $3.24 $3.74
March 2019 $3.24 $3.74
February 2019 $3.22 $3.73
January 2019 $3.22 $3.73
December 2018 $3.20 $3.72
November 2018 $3.19 $3.71
October 2018 $3.18 $3.70
September 2018 $3.18 $3.71
August 2018 $3.18 $3.72
July 2018 $3.18 $3.72
June 2018 $3.18 $3.72
May 2018 $3.17 $3.72
April 2018 $3.16 $3.72
March 2018 $3.16 $3.72
February 2018 $3.16 $3.73
January 2018 $3.16 $3.73
December 2017 $3.16 $3.74
November 2017 $3.16 $3.74
October 2017 $3.16 $3.75
September 2017 $3.16 $3.75
August 2017 $3.16 $3.76
July 2017 $3.15 $3.75
June 2017 $3.14 $3.75
May 2017 $3.14 $3.75
April 2017 $3.13 $3.74
March 2017 $3.12 $3.73
February 2017 $3.11 $3.73
January 2017 $3.10 $3.72
December 2016 $3.09 $3.71
November 2016 $3.08 $3.71
October 2016 $3.11 $3.75
September 2016 $3.12 $3.76
August 2016 $3.11 $3.76
July 2016 $3.11 $3.76
June 2016 $3.10 $3.76
May 2016 $3.09 $3.75
April 2016 $3.09 $3.76
March 2016 $3.08 $3.75
February 2016 $3.08 $3.76
January 2016 $3.08 $3.76
December 2015 $3.06 $3.75
November 2015 $3.05 $3.74
October 2015 $3.05 $3.74
September 2015 $3.04 $3.74
August 2015 $3.03 $3.73
July 2015 $3.02 $3.73
June 2015 $3.02 $3.73
May 2015 $3.02 $3.74
April 2015 $3.03 $3.76
March 2015 $3.03 $3.76
February 2015 $3.02 $3.76
January 2015 $3.03 $3.77
December 2014 $3.01 $3.76
November 2014 $3.01 $3.76
October 2014 $3 $3.76
September 2014 $3 $3.76
August 2014 $2.99 $3.76
July 2014 $2.97 $3.75
June 2014 $2.96 $3.75
May 2014 $2.97 $3.76
April 2014 $2.94 $3.73
March 2014 $2.92 $3.72
February 2014 $2.91 $3.72
January 2014 $2.90 $3.71
December 2013 $2.88 $3.70
November 2013 $2.87 $3.70
October 2013 $2.86 $3.70
September 2013 $2.85 $3.70
August 2013 $2.85 $3.70
July 2013 $2.86 $3.73
June 2013 $2.85 $3.73
May 2013 $2.86 $3.75
April 2013 $2.86 $3.76
March 2013 $2.85 $3.76
February 2013 $2.84 $3.76
January 2013 $2.83 $3.76
December 2012 $2.82 $3.76
November 2012 $2.83 $3.77
October 2012 $2.81 $3.76
September 2012 $2.80 $3.76
August 2012 $2.79 $3.75
July 2012 $2.77 $3.74
June 2012 $2.76 $3.73
May 2012 $2.75 $3.73
April 2012 $2.74 $3.73
March 2012 $2.72 $3.72
February 2012 $2.71 $3.72
January 2012 $2.70 $3.72
December 2011 $2.68 $3.70
November 2011 $2.66 $3.69
October 2011 $2.66 $3.69
September 2011 $2.66 $3.70
August 2011 $2.65 $3.69
July 2011 $2.64 $3.69
June 2011 $2.63 $3.68
May 2011 $2.62 $3.67
April 2011 $2.60 $3.65
March 2011 $2.60 $3.64
February 2011 $2.59 $3.63
January 2011 $2.58 $3.62
December 2010 $2.59 $3.63

ORSTX

Price: $3.71

52 week price:
3.70
3.74

Dividend Yield: 2.89%

5-year range yield:
0.29%
2.99%

Forward Dividend Yield: 2.75%

Dividend Per Share: 0.11 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Leveraged

Market Capitalization: 1.6 billion

Average Dividend Frequency: 11

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: