The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Invesco California Municipal Y OCAYX
- NAV / 1-Day Return 7.97 / −0.49 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.02%
- Effective Duration 8.48 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis OCAYX
Will OCAYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.35 | 50.9 Mil | municipal |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 1.51 | 32.8 Mil | municipal |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 1.36 | 29.5 Mil | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.17 | 25.4 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.06 | 23.1 Mil | municipal |
Usd Currency Cash | 1.06 | 23.0 Mil | Cash and Equivalents |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.06 | 23.0 Mil | municipal |
SAN DIEGO CALIF UNI SCH DIST 4% | 1.03 | 22.4 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.01 | 21.8 Mil | municipal |
CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.91 | 19.8 Mil | municipal |