Invesco Limited Term California Municipal Fund Class Y
OLCYX
NASDAQ
| Weiss Ratings | OLCYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OLCYX-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 | OLCYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Limited Term California Municipal Fund Class Y | |||
| Category | Muni Single State Short | |||
| 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 | OLCYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.40% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OLCYX-NASDAQ | Click to Compare |
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| Cash | 2.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.40% | |||
| U.S. Bond | 95.69% | |||
| Non-U.S. Bond | 1.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OLCYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 1.41% | |||
| 2-Year Total Return | 4.65% | |||
| 3-Year Total Return | 6.29% | |||
| 5-Year Total Return | 7.24% | |||
| Price | OLCYX-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 | OLCYX-NASDAQ | Click to Compare |
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| Nav | $3.06 | |||
| 1-Month Low NAV | $3.06 | |||
| 1-Month High NAV | $3.07 | |||
| 52-Week Low NAV | $3.03 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $3.16 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | OLCYX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 3.92 | |||
| Balance Sheet | OLCYX-NASDAQ | Click to Compare |
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| Total Assets | 808.85M | |||
| Operating Ratios | OLCYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 25.00% | |||
| Performance | OLCYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.84% | |||
| Last Bear Market Total Return | -2.58% | |||