Invesco Limited Term California Municipal Fund Class A (OLCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.020

+0.020 (0.67%)

At close: Oct 15, 2026

Fund Assets	921.60M
Expense Ratio	0.785%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	0.11
Dividend Yield	3.50%
Dividend Growth	4.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	3.000
YTD Return	-1.27%
1-Year Return	-0.69%
5-Year Return	3.53%
52-Week Low	2.970
52-Week High	3.150
Beta (5Y)	0.07
Holdings	427
Inception Date	Feb 25, 2004

About OLCAX

Invesco Limited Term California Municipal Fund Class A is a mutual fund focused on generating tax-exempt income by investing primarily in investment-grade municipal bonds issued within California. Its main objective is to provide shareholders with monthly income that is free from both federal and California state personal income tax, appealing to those seeking potential tax-efficient income solutions. The fund predominantly invests in revenue bonds and general obligation bonds from various California issuers, spanning sectors such as state infrastructure, transportation, utilities, and public services. With a significant portion of assets allocated to issuers like the City of Los Angeles Department of Airports and California Community Choice Financing Authority, the portfolio is broadly diversified across over 400 holdings and maintains a moderate average maturity to limit interest rate sensitivity. This fund is recognized for applying rigorous credit research and active management to uncover relative value within the state's municipal market. It serves a specialized role in the broader market by catering to investors who prioritize stable, tax-advantaged income and who have specific state tax considerations due to their California residency or tax status.

Fund Family Invesco

Category Muni Single State Short

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol OLCAX

Share Class Class A

Index S&P Municipal Bond 2-17 Years Invest Grade TR USD

Performance

OLCAX had a total return of -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IORLX	Class R6	0.48%
OLCYX	Class Y	0.54%
OLCCX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0088	Sep 30, 2026
Aug 31, 2026	$0.0088	Aug 31, 2026
Jul 31, 2026	$0.0088	Jul 31, 2026
Jun 30, 2026	$0.0088	Jun 30, 2026
May 29, 2026	$0.0088	May 29, 2026
Apr 30, 2026	$0.0088	Apr 30, 2026

Full Dividend History