Invesco California Municipal Fund Class Y (OCAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.65
0.00 (0.00%)
At close: Jul 3, 2025
OCAYX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.SFOAPT 5 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.22% |
| 2 | CA.CASGEN 0 06.01.2055 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 1.51% |
| 3 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.33% |
| 4 | CA.CASGEN 0 06.01.2055 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 1.27% |
| 5 | n/a | Usd Currency Cash | 1.08% |
| 6 | CA.LOSAPT 5 05.15.2049 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.06% |
| 7 | CA.SDGAPT 5 07.01.2056 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.04% |
| 8 | CA.CASMED 5 11.15.2046 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.00% |
| 9 | CA.LOSUTL 5 07.01.2047 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.98% |
| 10 | CA.UNVHGR 5 05.15.2048 | UNIVERSITY CALIF REVS 5% | 0.95% |
| 11 | CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 0.90% |
| 12 | CA.CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.89% |
| 13 | CA.CASGEN 6 06.01.2042 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6% | 0.87% |
| 14 | CA.CASFIN 5 12.31.2047 | CALIFORNIA MUN FIN AUTH REV 5% | 0.87% |
| 15 | CA.LOSUTL 5 07.01.2048 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.82% |
| 16 | CA.LOSAPT 5 05.15.2049 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.78% |
| 17 | CA.CASGEN 0 06.01.2046 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.76% |
| 18 | CA.SACWTR 5 06.01.2055 | SACRAMENTO CNTY CALIF WTR FING AUTH REV 5% | 0.74% |
| 19 | CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 0.73% |
| 20 | CA.FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.72% |
| 21 | CA.CASFAC 4 05.01.2046 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.72% |
| 22 | CA.RIVTRN 4 06.01.2046 | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4% | 0.70% |
| 23 | CA.SDGEDU 4 07.01.2053 | SAN DIEGO CALIF UNI SCH DIST 4% | 0.66% |
| 24 | CA.PITGEN 5 08.01.2052 | PITTSBURG CALIF PUB FING AUTH WTR REV 5% | 0.66% |
| 25 | CA.EDRWTR 4 03.01.2050 | EL DORADO CALIF IRR DIST CTFS PARTN 4% | 0.65% |
| 26 | CA.CASMED 4 08.15.2050 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.64% |
| 27 | CA.GROMED 4 07.15.2040 | GROSSMONT CALIF HEALTHCARE DIST 4% | 0.61% |
| 28 | CA.LOSAPT 5 05.15.2045 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.61% |
| 29 | CA.RHDHGR 6.62 08.01.2042 | RIO HONDO CALIF CMNTY COLLEGE DIST 6.625% | 0.60% |
| 30 | CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.60% |
| 31 | CA.BURAPT 5.25 07.01.2054 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 0.59% |
| 32 | CA.MUVSCD 5.25 09.01.2051 | MURRIETA VY CALIF UNI SCH DIST 5.25% | 0.58% |
| 33 | CA.SJSAPT 5 03.01.2047 | SAN JOSE CALIF ARPT REV 5% | 0.57% |
| 34 | CA.SILGEN 0 06.01.2036 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | 0.57% |
| 35 | CA.CASFIN 5.25 06.01.2053 | CALIFORNIA MUN FIN AUTH REV 5.25% | 0.56% |
| 36 | CA.CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.54% |
| 37 | CA.CIVSCD 5 08.01.2055 | CHINO VY UNI SCH DIST CALIF 5% | 0.53% |
| 38 | CA.SFOAPT 5 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.53% |
| 39 | CA.MTHFIN 4 12.01.2055 | MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4% | 0.52% |
| 40 | CA.UNVHGR 4 05.15.2050 | UNIVERSITY CALIF REVS 4% | 0.52% |
| 41 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
| 42 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 0.51% |
| 43 | CA.UNVHGR 5.25 05.15.2055 | UNIVERSITY CALIF REVS 5.25% | 0.50% |
| 44 | CA.CASMED 5 11.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.50% |
| 45 | CA.ALVSCD 5 08.01.2052 | ALVORD CALIF UNI SCH DIST 5% | 0.50% |
| 46 | CA.SORGEN 5 06.01.2052 | SOUTH ORANGE CNTY CALIF PUB FING AUTH LEASE REV 5% | 0.49% |
| 47 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.49% |
| 48 | CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.48% |
| 49 | CA.LONTRN 5 05.15.2040 | LONG BEACH CALIF HBR REV 5% | 0.47% |
| 50 | CA.LOSUTL 5 07.01.2051 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.47% |
As of Apr 30, 2025