Invesco California Municipal Y (OCAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.33

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.96B
Expense Ratio	0.975%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.35
Dividend Yield	4.78%
Dividend Growth	3.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.33
YTD Return	-4.50%
1-Year Return	-4.15%
5-Year Return	-2.76%
52-Week Low	7.23
52-Week High	7.99
Beta (5Y)	0.08
Holdings	691
Inception Date	Nov 29, 2010

About OCAYX

Invesco California Municipal Fund Class Y is a tax-exempt municipal bond mutual fund focused on generating high levels of monthly income that are exempt from both federal and California state income taxes. Managed by Invesco, the fund primarily invests at least 80% of its assets in municipal securities issued by entities within California, such as state or local governments and agencies. It typically emphasizes investment-grade bonds, though holdings may include some below-investment-grade securities depending on the credit landscape and income potential. The fund holds a broad and diversified portfolio—over 700 individual securities—including bonds supporting vital infrastructure projects such as airports, healthcare facilities, water utilities, and universities. With a relatively long weighted average maturity of nearly 22 years and an effective duration of around 9 years, the fund is designed for investors seeking stable, tax-advantaged income while accepting moderate interest rate sensitivity. Invesco California Municipal Fund Class Y is recognized for its disciplined, research-driven investment approach and has consistently demonstrated strong risk-adjusted returns within its category, making it a significant player among California-focused municipal bond funds.

Fund Family Invesco

Category Muni California Long

Performance Rating High

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol OCAYX

Share Class Class Y

Index Index is not available on Lipper Database

Performance

OCAYX had a total return of -4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IORCX	Class R6	0.91%
OPCAX	Class A	1.22%
OCACX	Class C	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0292	Sep 30, 2026
Aug 31, 2026	$0.0293	Aug 31, 2026
Jul 31, 2026	$0.0293	Jul 31, 2026
Jun 30, 2026	$0.0292	Jun 30, 2026
May 29, 2026	$0.0293	May 29, 2026
Apr 30, 2026	$0.0292	Apr 30, 2026

Full Dividend History