OCACX Mutual Fund

OCACX Mutual Fund (Invesco California Municipal Fund Class C) is managed by Invesco (US) with $219.6M in net assets. OCACX expense ratio is 1.97%, holding 708 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1995-11-01.

OCACX performance shows a YTD return of 0.37%. The 1-year return is 5.85% and the 5-year return is -0.59%. OCACX dividend yield stands at 3.52%, paid monthly.

OCACX top holdings include California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb (1.6%), University Of California 2.79999895 05-15-2048 (1.4%), California County Tobacco Securitization Agency (1.4%), California Community Choice Fi 5.0000% Mat 01/01/2055 (1.2%), California Health Facilities Financing Authority 5% 11/15/2056 (1.1%). Go to all OCACX holdings, OCACX sectors, or OCACX dividends.

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