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Morningstar

Invesco Limited Term CA Municipal Y OLCYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.12  /  0.01 %
  • Total Assets 702.5 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.550%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.51%
  • Effective Duration 4.45 years

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:24 PM GMT+0

Morningstar’s Analysis OLCYX

Will OLCYX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OLCYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OLCYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of OLCYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OLCYX

More OLCYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 456
  • Other Holdings 19
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%

2.80
19,761,086
municipal

WHITTIER CALIF HEALTH FAC REV 5%

2.06
14,545,369
municipal

UNIVERSITY CALIF REVS 5%

1.91
13,508,574
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.74
12,259,594
municipal

CALIFORNIA ST 5%

1.53
10,776,443
municipal

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

1.45
10,223,694
municipal

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

1.42
10,029,945
municipal

CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%

1.42
9,999,460
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

1.39
9,839,539
municipal

SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV 5.25%

1.30
9,200,094
municipal