Invesco Limited Term California Municipal Fund Class C
OLCCX
NASDAQ
| Weiss Ratings | OLCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OLCCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (6), Tim O'Reilly (5), Julius Williams (5), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OLCCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Limited Term California Municipal Fund Class C | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 25, 2004 | |||
| 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 | OLCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OLCCX-NASDAQ | Click to Compare |
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| Cash | 2.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.12% | |||
| U.S. Bond | 95.54% | |||
| Non-U.S. Bond | 1.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OLCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 0.14% | |||
| 2-Year Total Return | 4.02% | |||
| 3-Year Total Return | 4.13% | |||
| 5-Year Total Return | 0.33% | |||
| Price | OLCCX-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 | OLCCX-NASDAQ | Click to Compare |
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| Nav | $3.05 | |||
| 1-Month Low NAV | $3.03 | |||
| 1-Month High NAV | $3.05 | |||
| 52-Week Low NAV | $3.01 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $3.13 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | OLCCX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 3.69 | |||
| Balance Sheet | OLCCX-NASDAQ | Click to Compare |
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| Total Assets | 824.75M | |||
| Operating Ratios | OLCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.56% | |||
| Turnover Ratio | 25.00% | |||
| Performance | OLCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.25% | |||
| Last Bear Market Total Return | -2.55% | |||