OCACX Mutual Fund (Invesco California Municipal Fund Class C) is managed by Invesco (US) with $219.6M in net assets. OCACX expense ratio is 1.86%, holding 733 positions across sectors including Financials, Utilities, Health Care. Inception date: 1995-11-01.

OCACX performance shows a YTD return of 3.03%. The 1-year return is 8.14% and the 5-year return is 0.03%. OCACX dividend yield stands at 3.24%, paid monthly.

OCACX 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 OCACX holdings, sector breakdown, or dividend history.

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