Invesco Limited Term CA Municipal Y (OLCYX)
| Fund Assets | 941.50M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 3.51% |
| Dividend Growth | 5.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 3.140 |
| YTD Return | 1.20% |
| 1-Year Return | 4.40% |
| 5-Year Return | 6.21% |
| 52-Week Low | 3.050 |
| 52-Week High | 3.160 |
| Beta (5Y) | 0.07 |
| Holdings | 422 |
| 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 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0095 | Jun 30, 2026 |
| May 29, 2026 | $0.0095 | May 29, 2026 |
| Apr 30, 2026 | $0.0095 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0091 | Mar 31, 2026 |
| Feb 27, 2026 | $0.009 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0091 | Jan 30, 2026 |