Invesco Limited Term CA Municipal A (OLCAX)
| Fund Assets | 699.74M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.12% |
| Dividend Growth | 9.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 3.120 |
| YTD Return | 1.40% |
| 1-Year Return | 1.79% |
| 5-Year Return | 4.95% |
| 52-Week Low | 3.020 |
| 52-Week High | 3.140 |
| Beta (5Y) | n/a |
| Holdings | 423 |
| Inception Date | Feb 25, 2004 |
About OLCAX
OLCAX was founded on 2004-02-25. The Fund's investment strategy focuses on CA Sht-Intmdt Muni with 0.78% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Limited Term CA Municipal Fund; Cls A Shs is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Limited Term CA Municipal Fund; Cls A Shs seeks tax-free income. Under normal market conditions, and as a fundamental policy, the Fund invests at least 80% of its assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the Funds state income tax.
Performance
OLCAX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Top 10 Holdings
16.60% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF DEPT ARPTS REV 5% | CA.LOSAPT 5 05.15.2041 | 1.96% |
| LONG BEACH CALIF HBR REV 5% | CA.LONTRN 5 05.15.2040 | 1.92% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 1.92% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA.CCEDEV 05.01.2054 | 1.88% |
| CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | CA.CASFIN 4 07.15.2029 | 1.83% |
| CALIFORNIA PUB FIN AUTH REV 6.25% | CA.CASGEN 6.25 07.01.2054 | 1.56% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2043 | 1.54% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.55% | CA.BAYTRN 04.01.2059 | 1.41% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2044 | 1.31% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 08.01.2055 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0084 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0084 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0084 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0084 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0084 | Jun 30, 2025 |
| May 30, 2025 | $0.0082 | May 30, 2025 |