Skip to Content

Invesco Limited Term CA Municipal C OLCCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.10  /  +0.01 %
  • Total Assets 664.2 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.580%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.10%
  • Effective Duration 2.90 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis OLCCX

Will OLCCX outperform in future?

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

Invesco Limited Term CA Municipal C's Average People Pillar and Process 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 highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OLCCX

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

LOS ANGELES CALIF DEPT ARPTS REV 5%

2.55 16.9 Mil
municipal

WHITTIER CALIF HEALTH FAC REV 5%

2.20 14.5 Mil
municipal

Usd Currency Cash

1.94 12.9 Mil
Cash and Equivalents

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.86 12.3 Mil
municipal

CALIFORNIA PUB FIN AUTH REV 6.25%

1.56 10.3 Mil
municipal

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

1.54 10.2 Mil
municipal

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

1.51 10.0 Mil
municipal

CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%

1.51 10.0 Mil
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

1.47 9.8 Mil
municipal

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

1.39 9.2 Mil
municipal