OCAYX Mutual Fund

OCAYX Mutual Fund (Invesco California Municipal Fund Class Y) is managed by Invesco (US). OCAYX expense ratio is 0.97%, holding 733 positions across sectors including Financials, Utilities, Health Care. Inception date: 2010-11-29.

OCAYX performance shows a YTD return of 1.45%. The 1-year return is 8.16% and the 5-year return is 0.39%. OCAYX dividend yield stands at 4.13%, paid monthly.

OCAYX 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 OCAYX holdings, OCAYX sectors, or OCAYX dividends.

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