Invesco Limited Term CA Municipal Y (OLCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.020

+0.020 (0.67%)

At close: Oct 15, 2026

Fund Assets	921.60M
Expense Ratio	0.526%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	0.11
Dividend Yield	3.78%
Dividend Growth	3.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	3.000
YTD Return	-2.09%
1-Year Return	-1.48%
5-Year Return	3.63%
52-Week Low	2.970
52-Week High	3.160
Beta (5Y)	0.07
Holdings	427
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.

Fund Family Invesco

Category Muni Single State Short

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol OLCYX

Share Class Class Y

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

Performance

OLCYX had a total return of -1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

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%
OLCAX	Class A	0.79%
OLCCX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0095	Sep 30, 2026
Aug 31, 2026	$0.0095	Aug 31, 2026
Jul 31, 2026	$0.0095	Jul 31, 2026
Jun 30, 2026	$0.0095	Jun 30, 2026
May 29, 2026	$0.0095	May 29, 2026
Apr 30, 2026	$0.0095	Apr 30, 2026

Full Dividend History