Invesco Limited Term California Municipal Fund Class Y (OLCYX)
| Fund Assets | 843.02M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 3.47% |
| Dividend Growth | 7.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 3.140 |
| YTD Return | 0.61% |
| 1-Year Return | 4.59% |
| 5-Year Return | 6.86% |
| 52-Week Low | 2.940 |
| 52-Week High | 3.140 |
| Beta (5Y) | n/a |
| Holdings | 413 |
| Inception Date | Nov 29, 2010 |
About OLCYX
Invesco Limited Term California Municipal Fund Class Y is an actively managed municipal bond mutual fund focused on generating federally tax-exempt income primarily from California issuers. The strategy concentrates on short to intermediate maturities, seeking lower interest-rate sensitivity while maintaining exposure to essential-service and revenue-backed projects across the state. According to the sponsor, the portfolio emphasizes rigorous credit research, using a risk-aware process to identify relative value within California’s municipal market and to support consistent monthly distributions. The fund’s profile typically features a high allocation to revenue bonds—such as transportation, utilities, health care, and airport authorities—reflecting the breadth of infrastructure and public finance across California. Class Y shares carry no sales charge and are designed for eligible investors, with performance reported at net asset value. Within the Muni Single State Short category, the fund is positioned as a limited-term option intended to balance income with moderated duration risk, supported by an experienced muni team and a diversified roster of California municipal securities.
Performance
OLCYX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
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 | $0.0091 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0091 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0091 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0091 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0091 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0091 | Aug 29, 2025 |