Invesco California Municipal Fund Class A (OPCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.40

+0.07 (0.95%)

At close: Oct 15, 2026

Fund Assets	1.96B
Expense Ratio	1.202%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.33
Dividend Yield	4.48%
Dividend Growth	3.89%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.33
YTD Return	-4.64%
1-Year Return	-4.31%
5-Year Return	-4.26%
52-Week Low	7.23
52-Week High	7.99
Beta (5Y)	0.37
Holdings	691
Inception Date	Nov 3, 1988

About OPCAX

The Invesco California Municipal Fund is an actively managed municipal bond mutual fund designed to deliver tax-free income by investing primarily in investment-grade municipal securities issued within California. Its primary objective is to provide current income that is exempt from both federal and California personal income taxes, appealing particularly to California residents seeking tax-efficient investment options. The fund ordinarily allocates at least 80% of its assets to California municipal bonds, supporting essential public projects like infrastructure, airports, transportation, healthcare, and education facilities. With a broad portfolio—over 700 individual securities—and an emphasis on rigorous credit research, the fund seeks to balance income generation with preservation of capital. As of its latest reporting, the fund manages assets in excess of $2 billion and distributes income monthly. Its focus exposes investors to the unique economic and fiscal dynamics of California, making it more sensitive to state-specific risks and events compared to nationally diversified municipal funds. The fund’s role in the market is to provide an avenue for investors to access reliable, tax-exempt income streams while contributing capital to the state’s municipal development projects.

Fund Family Invesco

Category Muni California Long

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol OPCAX

Share Class Class A

Index Index is not available on Lipper Database

Performance

OPCAX had a total return of -4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IORCX	Class R6	0.91%
OCAYX	Class Y	0.97%
OCACX	Class C	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0276	Sep 30, 2026
Aug 31, 2026	$0.0276	Aug 31, 2026
Jul 31, 2026	$0.0276	Jul 31, 2026
Jun 30, 2026	$0.0276	Jun 30, 2026
May 29, 2026	$0.0276	May 29, 2026
Apr 30, 2026	$0.0276	Apr 30, 2026

Full Dividend History