Invesco Limited Term California Municipal FundOLCYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$885.9M
Expense ratio
0.54%
1-year return
+4.6%
3 years, a year
+4.0%
5 years, a year
+1.8%
Holdings
412
What it aims to do.
The Funds investment objective is to seek tax-free income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Los Angeles (City of), CA Department of Airports | 1.88% |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 1.86% |
| Long Beach (City of), CA | 1.85% |
| California (State of) Municipal Finance Authority (United Airlines, Inc.) | 1.78% |
| San Jose (City of), CA | 1.70% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 1.51% |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 1.42% |
| State of California | 1.23% |
| California Community Choice Financing Authority | 1.23% |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 1.22% |
More on OLCYX.
- OLCYX overview
- OLCYX holdings
- OLCYX risk
- OLCYX costs
- OLCYX money in and out
- OLCYX share classes
- Compare OLCYX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.