OCAYX Mutual Fund (Invesco California Municipal Fund Class Y) is managed by Invesco (US). OCAYX expense ratio is 0.86%, holding 733 positions across sectors including Financials, Utilities, Health Care. Inception date: 2010-11-29.

OCAYX performance shows a YTD return of 3.54%. The 1-year return is 8.92% and the 5-year return is 0.98%. OCAYX dividend yield stands at 4.02%, 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 Financing Authority Muni Put Bond Act (1.4%). View all OCAYX holdings, sector breakdown, or dividend history.

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