Invesco Limited Term California Municipal Fund Class C (OLCCX)
| Fund Assets | 699.74M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 2.26% |
| Dividend Growth | 7.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 3.090 |
| YTD Return | 0.10% |
| 1-Year Return | 1.55% |
| 5-Year Return | 1.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 417 |
| Inception Date | Feb 25, 2004 |
About OLCCX
OLCCX was founded on 2004-02-25. The Fund's investment strategy focuses on CA Sht-Intmdt Muni with 1.53% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Limited Term CA Municipal Fund; Cls C Shs is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Limited Term CA Municipal Fund; Cls C 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
OLCCX had a total return of 1.55% in the past year. Since the fund's inception, the average annual return has been 2.30%, including dividends.
Top 10 Holdings
16.75% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF DEPT ARPTS REV 5% | CA LOSAPT 5 05.15.2041 | 2.29% |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% | CA LOSAPT 5 05.15.2040 | 1.85% |
| CALIFORNIA PUB FIN AUTH REV 6.25% | CA CASGEN 6.25 07.01.2054 | 1.84% |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | CA TOBGEN 5 06.01.2048 | 1.69% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 5 11.15.2035 | 1.69% |
| CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | CA CASFIN 4 07.15.2029 | 1.66% |
| LOS ANGELES CALIF UNI SCH DIST 5% | CA LOSSCD 5 07.01.2042 | 1.53% |
| SOUTHERN CALIF PUB PWR AUTH REV 5% | CA STNPWR 04.01.2055 | 1.44% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2041 | 1.38% |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | CA CASPOL 5 11.21.2045 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0064 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0064 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0064 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0056 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0056 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0056 | Sep 30, 2024 |