Invesco California Municipal Fund Class R6
IORCX
NASDAQ
| Weiss Ratings | IORCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IORCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (5), Tim O'Reilly (5), Julius Williams (5), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IORCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco California Municipal Fund Class R6 | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IORCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.27% | |||
| Dividend | IORCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IORCX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.30% | |||
| U.S. Bond | 95.11% | |||
| Non-U.S. Bond | 4.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IORCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -1.78% | |||
| 60-Day Total Return | -3.63% | |||
| 90-Day Total Return | -2.57% | |||
| Year to Date Total Return | -3.14% | |||
| 1-Year Total Return | 0.56% | |||
| 2-Year Total Return | 3.96% | |||
| 3-Year Total Return | 6.22% | |||
| 5-Year Total Return | 8.30% | |||
| Price | IORCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IORCX-NASDAQ | Click to Compare |
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| Nav | $7.73 | |||
| 1-Month Low NAV | $7.51 | |||
| 1-Month High NAV | $8.03 | |||
| 52-Week Low NAV | $7.51 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.29 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | IORCX-NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 10.06 | |||
| Balance Sheet | IORCX-NASDAQ | Click to Compare |
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| Total Assets | 2.24B | |||
| Operating Ratios | IORCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | -- | |||
| Performance | IORCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -5.56% | |||