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Invesco California Municipal C OCACX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.08  /  +0.15 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.890%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.01%
  • Effective Duration 8.71 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis OCACX

Will OCACX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco California Municipal C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings OCACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

2.42 51.1 Mil
municipal

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%

1.54 32.4 Mil
municipal

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%

1.38 29.1 Mil
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

1.22 25.7 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

1.17 24.7 Mil
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

1.10 23.2 Mil
municipal

SAN DIEGO CALIF UNI SCH DIST 4%

1.07 22.5 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.04 21.9 Mil
municipal

CALIFORNIA ST PUB WKS BRD LEASE REV 4%

0.95 19.9 Mil
municipal

CALIFORNIA MUN FIN AUTH REV 5%

0.90 19.0 Mil
municipal