OCAYX Mutual Fund

NAV$7.77

TER0.97%

Holdings733

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OCAYX Mutual Fund

NAV$7.77

Invesco California Municipal Fund Class Y

TER0.97%

Holdings733

See how much of OCAYX 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

OCAYX NAV Chart

Period	OCAYX return
Latest NAV	$7.77
1 month	-2.01%
3 months	-0.04%
6 months	+0.95%
Year to date	+1.45%
1 year	+8.16%
3 years	+3.43%
5 years	+0.39%
10 years	+3.07%

OCAYX Mutual Fund Price Chart

OCAYX NAV chart displays historical price data and trading volume. Year-to-date, OCAYX has returned 1.45%. The current price is $7.77.

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