Nasdaq - Delayed Quote USD

Invesco California Municipal A (OPCAX)

7.66
-0.01
(-0.13%)
As of 8:09:19 AM EDT. Market Open.

Fund Summary

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 California Municipal A

Houston, TX 77046
11 Greenway Plaza,Suite 100

Fund Overview

Category Muni California Long
Fund Family Invesco
Net Assets 2.14B
YTD Return -2.43%
Yield 4.03%
Morningstar Rating
Inception Date Nov 03, 1988

Fund Operations

Last Dividend 0.11
Last Cap Gain -16.00
Holdings Turnover 19.00%
Average for Category --

Fees & Expenses

Expense OPCAX Category Average
Annual Report Expense Ratio (net) 1.18% 0.79%
Prospectus Net Expense Ratio 1.18% --
Prospectus Gross Expense Ratio 1.18% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.72%
Max Deferred Sales Load -- 1.30%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joshua Cooney has been associated with Invesco and/or its affiliates since 1999.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

FGPMX Franklin Gold and Precious Metals R6
31.32
+1.56%
 
FGADX Franklin Gold and Precious Metals Adv
30.80
+1.55%
 
FKRCX Franklin Gold and Precious Metals A
28.03
+1.52%
 
FRGOX Franklin Gold and Precious Metals C
24.10
+1.52%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.05
+1.40%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.50
+1.39%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.31
+1.28%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
61.26
+1.27%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.80
+1.26%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
26.67
+1.25%
 
MXXIX Marsico Midcap Growth Focus Fund
54.82
+1.24%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.00
+1.22%
 
INIYX VanEck International Investors Gold Y
16.50
+1.16%
 
FSHCX Fidelity Select Health Care Svcs Port
100.28
+1.14%
 
INIIX VanEck International Investors Gold I
22.54
+1.12%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.67
+1.10%
 
INIVX VanEck International Investors Gold A
15.88
+1.08%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.11
+1.08%
 
ATHDX American Century Heritage R6
29.45
+1.03%
 
ATHGX American Century Heritage R5
28.55
+1.03%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
 
TWHIX American Century Heritage Fund
24.79
+1.02%
 
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
 
ATHWX American Century Heritage R
19.95
+1.01%
 
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
 
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
 
ACILX American Century Heritage G
30.13
+1.01%
 
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
 
ATHYX American Century Heritage Y
29.45
+0.99%
 
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
 
ATHAX American Century Heritage A
20.38
+0.99%
 
ATHIX American Century Heritage I
28.54
+0.99%
 
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
 
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
 
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
 
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
 
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
 
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
 
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
 
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
 
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
 
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
 
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
 
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
 
FSUTX Fidelity Select Utilities
123.94
+0.88%
 
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
 
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
 
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
 
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
 
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
 
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
 
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
 
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
 
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
 
MGLBX Marsico Global
28.83
+0.70%
 
NCSRX Nuveen High Yield Income R6
17.70
+0.69%
 
NCOIX Nuveen High Yield Income I
17.61
+0.68%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
 
NFRFX Nuveen Floating Rate Income R6
18.10
+0.67%
 
NFRIX Nuveen Floating Rate Income I
18.02
+0.66%
 
NFRAX Nuveen Floating Rate Income A
18.00
+0.64%
 
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
 
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
 
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
 
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
 
FEGIX First Eagle Gold I
37.59
+0.59%
 
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
 
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
 
FEURX First Eagle Gold R6
37.71
+0.59%
 
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
 
MGRIX Marsico Growth
26.23
+0.58%
 
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
 
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
 
FSPHX Fidelity Select Health Care
25.02
+0.56%
 
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
 
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
 
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
 
CBFYX Columbia Bond Inst3
29.61
+0.53%
 
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
 
UMMGX Columbia Bond Fund
29.55
+0.52%
 
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
 
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
 
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
 
RFRFX Columbia Floating Rate Inst2
33.43
+0.52%
 
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
 
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
 
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
 
CFRZX Columbia Floating Rate Inst
33.25
+0.51%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.63
+0.51%
 
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%
 
PRJAX PGIM Jennison Global Opportunities A
43.56
+0.51%
 
MGQIX Morgan Stanley Inst Global Stars I
17.86
+0.51%