OLCAX Mutual Fund

OLCAX Mutual Fund

NAV$3.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
3.05%
Holdings
416
Inception Date
Feb 25, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+4.35%
3 Year+2.95%
5 Year+0.84%
10 Year+2.14%

Asset Allocation

Bonds: 99.58%
Other: 0.42%
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Top Holdings

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TickerNameWeight
-Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/20352.38%
-Prologis Lp 5 01/31/20351.98%
-Roper Technologies Inc 4.9 10/15/20341.71%
-United Airlines 2019-2 Class Aa Pass Through Trust 2.7 05/01/20321.64%
-Consolidated Edison Co Of New York Inc 5.75 11/15/20551.62%
Top 10 Concentration: 15.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OLCAX Mutual Fund Overview

OLCAX Mutual Fund (Invesco Limited Term California Municipal Fund Fd A) is managed by Invesco (US). OLCAX expense ratio is 0.79%, holding 416 positions across various sectors. Inception date: 2004-02-25.

OLCAX performance shows a YTD return of 0.97%. The 1-year return is 4.35% and the 5-year return is 0.84%. OLCAX dividend yield stands at 3.05%, paid monthly.

OLCAX top holdings include Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035 (2.4%), Prologis Lp 5 01/31/2035 (2.0%), Roper Technologies Inc 4.9 10/15/2034 (1.7%), United Airlines 2019-2 Class Aa Pass Through Trust 2.7 05/01/2032 (1.6%), Consolidated Edison Co Of New York Inc 5.75 11/15/2055 (1.6%). Go to all OLCAX holdings, OLCAX sectors, or OLCAX dividends.

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