Invesco Limited Term California Municipal Fund Class C (OLCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.000

+0.020 (0.67%)

At close: Oct 15, 2026

Fund Assets	921.60M
Expense Ratio	1.55%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	0.08
Dividend Yield	2.66%
Dividend Growth	5.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	2.980
YTD Return	-1.74%
1-Year Return	-1.51%
5-Year Return	-0.50%
52-Week Low	2.950
52-Week High	3.140
Beta (5Y)	0.07
Holdings	427
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.

Fund Family Invesco

Category Muni Single State Short

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol OLCCX

Share Class Class C

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

Performance

OLCCX had a total return of -1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

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%
OLCAX	Class A	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0069	Sep 30, 2026
Aug 31, 2026	$0.0068	Aug 31, 2026
Jul 31, 2026	$0.0069	Jul 31, 2026
Jun 30, 2026	$0.0068	Jun 30, 2026
May 29, 2026	$0.0068	May 29, 2026
Apr 30, 2026	$0.0068	Apr 30, 2026

Full Dividend History