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Invesco Limited Term CA Municipal A OLCAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.13  /  0.33 %
  • Total Assets 656.9 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.830%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.77%
  • Effective Duration 3.34 years

Morningstar’s Analysis OLCAX

Will OLCAX outperform in future?

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

Invesco Limited Term CA Municipal A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

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Portfolio Holdings OLCAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 422
  • Other Holdings 4
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LOS ANGELES CALIF DEPT ARPTS REV 5%

2.56
16,905,978
municipal

WHITTIER CALIF HEALTH FAC REV 5%

2.20
14,564,295
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.86
12,288,694
municipal

CALIFORNIA PUB FIN AUTH REV 6.25%

1.58
10,442,177
municipal

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

1.54
10,157,904
municipal

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

1.51
10,009,624
municipal

CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%

1.51
10,002,347
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

1.49
9,863,404
municipal

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

1.39
9,224,599
municipal

SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV 5.25%

1.37
9,085,278
municipal