IORCX Mutual Fund (Invesco California Municipal Fund Class R6) is managed by Invesco (US). IORCX expense ratio is 0.80%, holding 733 positions across sectors including Financials, Utilities, Health Care. Inception date: 2019-05-24.

IORCX performance shows a YTD return of 3.56%. The 1-year return is 9.11% and the 5-year return is 1.05%. IORCX dividend yield stands at 4.06%, paid monthly.

IORCX top holdings include San Diego Public Facilities Financing Authority 5.25 10/15/2055 (1.9%), California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb (1.6%), California State University 5.25 11/01/2056 (1.6%), California County Tobacco Securitization Agency (1.4%), California Community Choice Financing Authority Muni Put Bond Act (1.4%). View all IORCX holdings, sector breakdown, or dividend history.

IORCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IORCX alternatives are available via the screener, along with tax-loss harvesting opportunities.