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 (7), Tim O'Reilly (6), Julius Williams (6), 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 | 4.64% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OCAYX-NASDAQ | Click to Compare |
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| Cash | 6.79% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 93.19% | |||
| U.S. Bond | 88.70% | |||
| Non-U.S. Bond | 4.49% | |||
| 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 | 0.60% | |||
| 30-Day Total Return | 3.37% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | -2.48% | |||
| Year to Date Total Return | -0.49% | |||
| 1-Year Total Return | -0.43% | |||
| 2-Year Total Return | 1.54% | |||
| 3-Year Total Return | 13.85% | |||
| 5-Year Total Return | 0.78% | |||
| 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 | $7.55 | |||
| 1-Month Low NAV | $7.23 | |||
| 1-Month High NAV | $7.55 | |||
| 52-Week Low NAV | $7.23 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.00 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | OCAYX-NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 7.81 | |||
| Balance Sheet | OCAYX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | OCAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 31.00% | |||
| Performance | OCAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -5.58% | |||