OCACX Mutual Fund

NAV$7.28

AUM$220M

TER1.97%

Holdings708

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OCACX Mutual Fund

NAV$7.28

Invesco California Municipal Fund Class C

AUM$220M

TER1.97%

Holdings708

See how much of OCACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OCACX NAV Chart

Period	OCACX return
Latest NAV	$7.28
1 month	-0.48%
3 months	-1.31%
6 months	-1.70%
Year to date	+0.37%
1 year	+5.85%
3 years	+2.88%
5 years	-0.59%
10 years	+1.98%

OCACX Mutual Fund Price Chart

OCACX NAV chart displays historical price data and trading volume. Year-to-date, OCACX has returned 0.37%. The current price is $7.28.

OCACX price history helps investors identify trends and make informed decisions. OCACX returns break the record out by period. OCACX vs another fund lets you evaluate against similar funds.