Invesco Limited Term California Municipal Fund Class C (OLCCX)

Fund Assets	958.70M
Expense Ratio	1.54%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	0.08
Dividend Yield	2.57%
Dividend Growth	7.04%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	3.080
YTD Return	0.46%
1-Year Return	2.74%
5-Year Return	1.02%
52-Week Low	3.050
52-Week High	3.140
Beta (5Y)	0.07
Holdings	425
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 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

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
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
Mar 31, 2026	$0.0065	Mar 31, 2026
Feb 27, 2026	$0.0064	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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