Invesco California Municipal Fund Class C
OCACX
NASDAQ
| Weiss Ratings | OCACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OCACX-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 | OCACX-NASDAQ | Click to Compare |
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| Fund Name | Invesco California Municipal Fund Class C | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OCACX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OCACX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.83% | |||
| U.S. Bond | 94.49% | |||
| Non-U.S. Bond | 4.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OCACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | -3.76% | |||
| 90-Day Total Return | -4.92% | |||
| Year to Date Total Return | -4.05% | |||
| 1-Year Total Return | -1.47% | |||
| 2-Year Total Return | 1.61% | |||
| 3-Year Total Return | 0.90% | |||
| 5-Year Total Return | -1.13% | |||
| Price | OCACX-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 | OCACX-NASDAQ | Click to Compare |
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| Nav | $7.59 | |||
| 1-Month Low NAV | $7.59 | |||
| 1-Month High NAV | $7.72 | |||
| 52-Week Low NAV | $7.45 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.22 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | OCACX-NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 9.71 | |||
| Balance Sheet | OCACX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | OCACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.93% | |||
| Turnover Ratio | 19.00% | |||
| Performance | OCACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.48% | |||
| Last Bear Market Total Return | -5.75% | |||