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Invesco California Municipal A (OPCAX)

7.66
-0.01
(-0.13%)
At close: May 30 at 8:04:19 PM EDT
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  • Previous Close 7.67
  • YTD Return -2.43%
  • Expense Ratio 1.18%
  • Category Muni California Long
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.14B
  • Beta (5Y Monthly) 1.35
  • Yield 4.03%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.11
  • Inception Date Nov 3, 1988

Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. Additionally, under normal market conditions, it invests at least 80% of its net assets in California municipal securities and in derivatives and other instruments that have economic characteristics similar to such securities.

Invesco

Fund Family

Muni California Long

Fund Category

2.14B

Net Assets

1988-11-03

Inception Date

More about Invesco California Municipal A

Performance Overview: OPCAX

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Trailing returns as of 5/30/2025. Category is Muni California Long.

YTD Return

OPCAX
2.43%
Category
1.88%
 

1-Year Return

OPCAX
1.08%
Category
5.80%
 

3-Year Return

OPCAX
2.04%
Category
5.09%
 

5-Year Return

OPCAX
1.61%
Category
3.20%
 

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Recent News: OPCAX

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Research Reports: OPCAX

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