Nasdaq - Delayed Quote • USD
Invesco California Municipal C (OCACX)
At close: April 26 at 8:01 PM EDT
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7.93 - YTD Return 0.02%
- Expense Ratio 1.14%
- Category Muni California Long
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.18B
- Beta (5Y Monthly) 1.35
- Yield 3.04%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.06
- Inception Date Nov 3, 1988
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.
Invesco
Fund Family
Muni California Long
Fund Category
2.18B
Net Assets
1988-11-03
Inception Date
Performance Overview: OCACX
Trailing returns as of 4/26/2024. Category is Muni California Long.
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