Invesco California Municipal R6 (IORCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.80

-0.01 (-0.13%)

At close: Aug 26, 2026

2.77% (1Y)

Fund Assets	2.09B
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.36
Dividend Yield	4.56%
Dividend Growth	4.49%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.81
YTD Return	0.74%
1-Year Return	6.06%
5-Year Return	1.73%
52-Week Low	7.57
52-Week High	8.01
Beta (5Y)	n/a
Holdings	683
Inception Date	May 24, 2019

About IORCX

Invesco California Municipal Fund Class R6 is an actively managed municipal bond mutual fund tailored for investors seeking federally and California state tax-exempt income. The fund primarily invests in a diversified portfolio of investment-grade municipal securities issued by California state and local entities, with the goal of delivering a high level of current interest income exempt from both federal and California personal income taxes. Notable holdings include bonds from large issuers such as the San Francisco Airport Commission, California County Tobacco Securitization Agency, and various public utilities and educational institutions. The fund maintains a substantial asset base and targets preservation of capital alongside tax efficiency, making it a key tool for high-net-worth individuals or institutional investors with significant tax liabilities in California. Managed by Invesco since 2019, this share class requires a high minimum investment and is designed for institutional accounts, offering monthly income distributions and exposure to the essential infrastructure sectors within California’s municipal marketplace.

Fund Family Invesco

Category Muni California Long

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol IORCX

Share Class Class R6

Index Index is not available on Lipper Database

Performance

IORCX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OCAYX	Class Y	0.97%
OPCAX	Class A	1.22%
OCACX	Class C	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0297	Jul 31, 2026
Jun 30, 2026	$0.0297	Jun 30, 2026
May 29, 2026	$0.0297	May 29, 2026
Apr 30, 2026	$0.0297	Apr 30, 2026
Mar 31, 2026	$0.0297	Mar 31, 2026
Feb 27, 2026	$0.0297	Feb 27, 2026

Full Dividend History