Invesco California Municipal Fund Class Y (OCAYX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.30% |
| Dividend Growth | 1.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.60 |
| YTD Return | -3.89% |
| 1-Year Return | 0.37% |
| 5-Year Return | 6.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 730 |
| 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 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Top 10 Holdings
11.54% of assets| Name | Symbol | Weight |
|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2049 | 2.09% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | CA CASGEN 0 06.01.2055 | 1.53% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | n/a | 1.30% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5% | CA CASFAC 5.5 11.01.2059 | 1.10% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | CA LOSAPT 5 05.15.2049 | 1.00% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | CA SDGAPT 5 07.01.2056 | 0.99% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 5 11.15.2046 | 0.94% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA LOSUTL 5 07.01.2047 | 0.92% |
| CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | CA CASFIN 4 07.15.2029 | 0.86% |
| CALIFORNIA MUN FIN AUTH REV 5% | CA CASFIN 5 12.31.2047 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0284 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0277 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0277 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0277 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0277 | Oct 31, 2024 |