Nasdaq - Delayed Quote USD

Invesco California Municipal A (OPCAX)

7.97 -0.03 (-0.37%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.26%
5y Average Return 1.68%
Number of Years Up 29
Number of Years Down 6
Best 1Y Total Return (Apr 25, 2024) 49.26%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 49.26%
Worst 3Y Total Return -0.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OPCAX
Category
YTD
0.21%
1.88%
1-Month
0.19%
0.44%
3-Month
0.21%
2.15%
1-Year
4.57%
5.80%
3-Year
-0.47%
5.09%
5-Year
2.08%
3.20%
10-Year
3.98%
5.08%
Last Bull Market
5.87%
7.56%
Last Bear Market
-5.54%
8.23%

Annual Total Return (%) History

Year
OPCAX
Category
2024
--
--
2023
7.59%
--
2022
-11.57%
--
2021
3.56%
--
2020
6.02%
4.59%
2019
10.08%
8.09%
2018
6.58%
0.62%
2017
4.46%
5.91%

2016
3.46%
0.07%
2015
3.74%
3.72%
2014
14.78%
12.07%
2013
-5.99%
-3.71%
2012
18.38%
10.42%
2011
13.31%
11.74%
2010
2.81%
1.77%
2009
49.26%
17.38%
2008
-41.31%
-11.05%
2007
-7.42%
0.71%
2006
7.69%
4.58%
2005
10.97%
3.93%
2004
8.43%
4.37%
2003
5.56%
4.27%
2002
8.44%
8.03%
2001
3.66%
3.84%
2000
12.67%
12.79%
1999
-6.53%
-4.60%
1998
5.95%
5.96%
1997
9.65%
8.53%
1996
4.79%
4.35%
1995
19.76%
18.10%
1994
-8.49%
-5.97%
1993
13.26%
11.91%
1992
9.01%
8.62%
1991
10.93%
10.72%
1990
6.39%
6.47%
1989
11.62%
9.59%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.21% -- -- --
2023 3.10% 0.20% -4.70% 9.28%
2022 -6.77% -5.54% -4.54% 5.19%
2021 0.15% 2.43% -0.22% 1.17%
2020 -1.92% 3.94% 1.48% 2.49%
2019 3.97% 2.87% 2.25% 0.66%
2018 1.98% 3.37% 0.93% 0.16%
2017 3.87% 2.02% -0.57% -0.86%
2016 1.85% 4.09% 0.88% -3.26%
2015 1.36% -2.23% 2.52% 2.12%

2014 7.02% 2.90% 3.11% 1.09%
2013 1.02% -4.16% -2.78% -0.12%
2012 7.35% 4.18% 4.13% 1.65%
2011 -0.88% 7.22% 5.36% 1.20%
2010 2.85% 2.03% 6.00% -7.57%
2009 9.19% 10.91% 28.04% -3.74%
2008 -7.62% -0.89% -11.75% -27.37%
2007 1.14% -0.73% -4.31% -3.64%
2006 1.66% -0.18% 4.17% 1.87%
2005 3.55% 5.08% 1.02% 0.96%
2004 3.13% -4.39% 6.35% 3.40%
2003 -3.90% 3.97% -0.16% 5.83%
2002 0.17% 3.62% 5.77% -1.23%
2001 1.29% 0.03% 3.73% -1.37%
2000 2.89% 1.56% 3.13% 4.55%
1999 0.98% -2.71% -1.96% -2.95%
1998 1.02% 1.13% 3.72% -0.01%
1997 -0.64% 3.68% 3.39% 2.94%
1996 -1.58% 0.61% 2.75% 3.00%
1995 8.64% 2.68% 2.17% 5.07%
1994 -6.00% -0.06% 0.34% -2.93%
1993 4.46% 3.22% 3.92% 1.07%
1992 0.02% 3.72% 2.35% 2.67%
1991 1.76% 1.88% 3.92% 2.96%
1990 -0.10% 2.40% -1.24% 5.30%
1989 0.71% 6.21% 0.06% 4.28%

Rank in Category (By Total Return)

YTD 54
1-Month 38
3-Month 54
1-Year 31
3-Year 32
5-Year 7

Load Adjusted Returns

1-Year 0.13%
3-Year -1.90%
5-Year 1.19%
10-Year 3.52%

Performance & Risk

YTD Return -1.26%
5y Average Return 1.68%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category Muni California Long
Fund Family Invesco
Net Assets 2.18B
YTD Return 0.21%
Yield 3.77%
Morningstar Rating
Inception Date Nov 03, 1988

Fund Summary

Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. Additionally, under normal market conditions, it invests at least 80% of its net assets in California municipal securities and in derivatives and other instruments that have economic characteristics similar to such securities.

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