OLCAX Mutual Fund

NAV$3.11

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
2.98%
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+1.99%
1 Year+5.35%
3 Year+3.37%
5 Year+1.18%
10 Year+2.30%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b1.88%
CA CCEDEV 02/01/2055Ca Cmnyy Choice-F 5 2/1/20551.86%
-Long Beach (City Of), Ca, Series 2017 A, Rb1.85%
CA CASFIN 4 07/15/20California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb1.78%
-San Jose, California, Airport Revenue Bonds, Refunding Series 2017a1.70%
Top 10 Concentration: 15.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

OLCAX Mutual Fund (Invesco Limited Term California Municipal Fund Fd A) is managed by Invesco (US). OLCAX expense ratio is 0.81%, holding 416 positions across sectors including Other, Financials, Industrials. Inception date: 2004-02-25.

OLCAX performance shows a YTD return of 1.99%. The 1-year return is 5.35% and the 5-year return is 1.18%. OLCAX dividend yield stands at 2.98%, paid monthly.

OLCAX top holdings include Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b (1.9%), Ca Cmnyy Choice-F 5 2/1/2055 (1.9%), Long Beach (City Of), Ca, Series 2017 A, Rb (1.9%), California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb (1.8%), San Jose, California, Airport Revenue Bonds, Refunding Series 2017a (1.7%). View all OLCAX holdings, sector breakdown, or dividend history.

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