Invesco California Municipal Fund Class Y
OCAYX
NASDAQ
| Weiss Ratings | OCAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OCAYX-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 | OCAYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco California Municipal Fund Class Y | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OCAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.35% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OCAYX-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 | OCAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | -4.65% | |||
| Year to Date Total Return | -3.73% | |||
| 1-Year Total Return | -0.58% | |||
| 2-Year Total Return | 3.55% | |||
| 3-Year Total Return | 3.75% | |||
| 5-Year Total Return | 3.74% | |||
| Price | OCAYX-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 | OCAYX-NASDAQ | Click to Compare |
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| Nav | $7.62 | |||
| 1-Month Low NAV | $7.62 | |||
| 1-Month High NAV | $7.76 | |||
| 52-Week Low NAV | $7.49 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.26 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | OCAYX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 9.68 | |||
| Balance Sheet | OCAYX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | OCAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 19.00% | |||
| Performance | OCAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.08% | |||
| Last Bear Market Total Return | -5.58% | |||