Invesco Limited Term CA Municipal C (OLCCX)
| Fund Assets | 830.41M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 2.42% |
| Dividend Growth | 10.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 3.090 |
| YTD Return | 0.49% |
| 1-Year Return | 0.68% |
| 5-Year Return | 1.08% |
| 52-Week Low | 3.010 |
| 52-Week High | 3.130 |
| Beta (5Y) | n/a |
| Holdings | 417 |
| Inception Date | Feb 25, 2004 |
About OLCCX
Invesco Limited Term California Municipal Fund is an open‑end mutual fund focused on generating tax‑free income by investing primarily in investment‑grade municipal bonds whose interest is exempt from federal and California personal income taxes. The portfolio emphasizes revenue bonds and other California issuers, targeting a limited‑term profile to manage interest‑rate sensitivity while aiming for consistent monthly distributions. The fund uses rigorous credit research and a risk‑aware process to identify relative value opportunities across the state’s municipal market, spanning sectors such as transportation infrastructure, utilities, airports, and specialized financing authorities. Its benchmark centers on intermediate California municipal bonds, and recent holdings highlight prominent issuers including Bay Area Toll Authority and Los Angeles Department of Water & Power, reflecting a focus on essential‑service revenue streams. The fund may employ tender option bond structures and inverse floaters in pursuit of portfolio efficiency and income, which introduces leverage and structural risks that are managed within its process. Overall, it serves investors seeking state‑specific, tax‑advantaged income with a disciplined approach to credit selection and duration control in California’s municipal market.
Performance
OLCCX had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Top 10 Holdings
19.68% of assets| Name | Symbol | Weight |
|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.55% | CA.BAYTRN 04.01.2059 | 3.03% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 2.85% | CA.LOSUTL 07.01.2050 | 2.42% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | CA.LOSAPT 5 05.15.2041 | 2.01% |
| Usd Currency Cash | n/a | 2.00% |
| LONG BEACH CALIF HBR REV 5% | CA.LONTRN 5 05.15.2040 | 1.96% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 1.93% |
| CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | CA.CASFIN 4 07.15.2029 | 1.84% |
| CALIFORNIA PUB FIN AUTH REV 6.25% | CA.CASGEN 6.25 07.01.2054 | 1.59% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2043 | 1.57% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2044 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0065 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0065 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0065 | Jun 30, 2025 |
| May 30, 2025 | $0.0064 | May 30, 2025 |
| Apr 30, 2025 | $0.0064 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0064 | Mar 31, 2025 |