Invesco Limited Term California Municipal Fund Class C (OLCCX)
| Fund Assets | 843.02M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 2.48% |
| Dividend Growth | 12.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 3.120 |
| YTD Return | 0.86% |
| 1-Year Return | 3.55% |
| 5-Year Return | 1.64% |
| 52-Week Low | 2.950 |
| 52-Week High | 3.120 |
| Beta (5Y) | n/a |
| Holdings | 413 |
| 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 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
Top 10 Holdings
16.94% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF DEPT ARPTS REV 5% | CA.LOSAPT 5 05.15.2041 | 1.99% |
| LONG BEACH CALIF HBR REV 5% | n/a | 1.96% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 1.96% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA.CCEDEV 05.01.2054 | 1.90% |
| CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | CA.CASFIN 4 07.15.2029 | 1.86% |
| 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 | 1.58% |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | CA.TOBGEN 5 06.01.2048 | 1.49% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2044 | 1.34% |
| CALIFORNIA ST 5% | CA.CAS 5 08.01.2045 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0065 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0064 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0065 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0065 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0065 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0065 | Aug 29, 2025 |