IORCX Mutual Fund

IORCX Mutual Fund (Invesco California Municipal Fund Class R6) is managed by Invesco (US). IORCX expense ratio is 0.91%, holding 733 positions across sectors including Financials, Utilities, Health Care. Inception date: 2019-05-24.

IORCX performance shows a YTD return of 1.49%. The 1-year return is 8.35% and the 5-year return is 0.45%. IORCX dividend yield stands at 4.18%, 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 Fi 5.0000% Mat 01/01/2055 (1.4%). Go to all IORCX holdings, IORCX sectors, or IORCX dividends.

IORCX can be compared against other funds. Use IORCX overlap to find shared positions, or IORCX vs another fund for a side-by-side view. IORCX alternatives are available via the screener, along with tax-loss harvesting opportunities.