Invesco California Municipal Fund Class Y (OCAYX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.99% |
| Dividend Growth | 2.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.65 |
| YTD Return | -3.76% |
| 1-Year Return | -1.25% |
| 5-Year Return | 1.59% |
| 52-Week Low | 7.49 |
| 52-Week High | 8.26 |
| Beta (5Y) | n/a |
| Holdings | 700 |
| Inception Date | Nov 29, 2010 |
About OCAYX
OCAYX was founded on 2010-11-29. The Fund's investment strategy focuses on CA Municipal Debt with 0.52% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco California Municipal Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco California Municipal Fund; Class Y Shares seeks as high a level of current interest income exempt from federal and California income taxes for individual investors as is consistent with preservation of capital. OCAYX invests mainly in California municipal securities that pay interest exempt from federal and California individual income taxes.
Performance
OCAYX had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
Top 10 Holdings
12.44% of assets| Name | Symbol | Weight |
|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2049 | 2.22% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | CA.CASGEN 0 06.01.2055 | 1.51% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 1.33% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | CA.CASGEN 0 06.01.2055 | 1.27% |
| Usd Currency Cash | n/a | 1.08% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | CA.LOSAPT 5 05.15.2049 | 1.06% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | CA.SDGAPT 5 07.01.2056 | 1.04% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 5 11.15.2046 | 1.00% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA.LOSUTL 5 07.01.2047 | 0.98% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2048 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0284 | Jun 30, 2025 |
| May 30, 2025 | $0.0277 | May 30, 2025 |
| Apr 30, 2025 | $0.0284 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0284 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0277 | Jan 31, 2025 |