Invesco California Municipal Fund Class C (OCACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.62
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT

OCACX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1CA.SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%2.22%47,500,000
2CA.CASGEN 0 06.01.2055CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%1.51%332,360,000
3CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.33%27,500,000
4CA.CASGEN 0 06.01.2055CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%1.27%309,500,000
5n/aUsd Currency Cash1.08%23,226,374
6CA.LOSAPT 5 05.15.2049LOS ANGELES CALIF DEPT ARPTS REV 5%1.06%22,745,000
7CA.SDGAPT 5 07.01.2056SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%1.04%22,240,000
8CA.CASMED 5 11.15.2046CALIFORNIA HEALTH FACS FING AUTH REV 5%1.00%21,350,000
9CA.LOSUTL 5 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.98%21,000,000
10CA.UNVHGR 5 05.15.2048UNIVERSITY CALIF REVS 5%0.95%20,000,000
11CA.CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.90%20,000,000
12CA.CASMED 4 08.15.2048CALIFORNIA HEALTH FACS FING AUTH REV 4%0.89%20,690,000
13CA.CASGEN 6 06.01.2042CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%0.87%18,550,000
14CA.CASFIN 5 12.31.2047CALIFORNIA MUN FIN AUTH REV 5%0.87%18,610,000
15CA.LOSUTL 5 07.01.2048LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.82%17,555,000
16CA.LOSAPT 5 05.15.2049LOS ANGELES CALIF DEPT ARPTS REV 5%0.78%16,710,000
17CA.CASGEN 0 06.01.2046CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.76%62,110,000
18CA.SACWTR 5 06.01.2055SACRAMENTO CNTY CALIF WTR FING AUTH REV 5%0.74%15,000,000
19CA.NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%0.73%15,000,000
20CA.FOOTRN 4 01.15.2046FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%0.72%15,965,000
21CA.CASFAC 4 05.01.2046CALIFORNIA ST PUB WKS BRD LEASE REV 4%0.72%16,640,000
22CA.RIVTRN 4 06.01.2046RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%0.70%16,545,000
23CA.SDGEDU 4 07.01.2053SAN DIEGO CALIF UNI SCH DIST 4%0.66%15,000,000
24CA.PITGEN 5 08.01.2052PITTSBURG CALIF PUB FING AUTH WTR REV 5%0.66%13,580,000
25CA.EDRWTR 4 03.01.2050EL DORADO CALIF IRR DIST CTFS PARTN 4%0.65%15,330,000
26CA.CASMED 4 08.15.2050CALIFORNIA HEALTH FACS FING AUTH REV 4%0.64%15,000,000
27CA.GROMED 4 07.15.2040GROSSMONT CALIF HEALTHCARE DIST 4%0.61%13,000,000
28CA.LOSAPT 5 05.15.2045LOS ANGELES CALIF DEPT ARPTS REV 5%0.61%12,875,000
29CA.RHDHGR 6.62 08.01.2042RIO HONDO CALIF CMNTY COLLEGE DIST 6.625%0.60%10,530,000
30CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.60%12,250,000
31CA.BURAPT 5.25 07.01.2054BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%0.59%12,300,000
32CA.MUVSCD 5.25 09.01.2051MURRIETA VY CALIF UNI SCH DIST 5.25%0.58%11,700,000
33CA.SJSAPT 5 03.01.2047SAN JOSE CALIF ARPT REV 5%0.57%12,260,000
34CA.SILGEN 0 06.01.2036SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%0.57%22,420,000
35CA.CASFIN 5.25 06.01.2053CALIFORNIA MUN FIN AUTH REV 5.25%0.56%11,500,000
36CA.CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.54%11,000,000
37CA.CIVSCD 5 08.01.2055CHINO VY UNI SCH DIST CALIF 5%0.53%10,995,000
38CA.SFOAPT 5 05.01.2048SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.53%11,280,000
39CA.MTHFIN 4 12.01.2055MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%0.52%12,045,000
40CA.UNVHGR 4 05.15.2050UNIVERSITY CALIF REVS 4%0.52%12,000,000
41PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.52%11,595,000
42CA.SSJUTL 01.01.2056SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%0.51%10,000,000
43CA.UNVHGR 5.25 05.15.2055UNIVERSITY CALIF REVS 5.25%0.50%10,000,000
44CA.CASMED 5 11.01.2047CALIFORNIA HEALTH FACS FING AUTH REV 5%0.50%10,000,000
45CA.ALVSCD 5 08.01.2052ALVORD CALIF UNI SCH DIST 5%0.50%10,000,000
46CA.SORGEN 5 06.01.2052SOUTH ORANGE CNTY CALIF PUB FING AUTH LEASE REV 5%0.49%10,000,000
47CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.49%10,000,000
48CA.CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.48%10,000,000
49CA.LONTRN 5 05.15.2040LONG BEACH CALIF HBR REV 5%0.47%10,000,000
50CA.LOSUTL 5 07.01.2051LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.47%10,165,000
As of Apr 30, 2025
Showing 50 of 700
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