OLCCX Mutual Fund

NAV$3.09

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.56%
Dividend Yield (Current)
2.30%
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+1.61%
1 Year+4.92%
3 Year+2.61%
5 Year+0.47%
10 Year+1.54%

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)
2.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OLCCX Mutual Fund Overview

OLCCX Mutual Fund (Invesco Limited Term California Municipal Fund Fd C) is managed by Invesco (US). OLCCX expense ratio is 1.56%, holding 416 positions across sectors including Other, Financials, Industrials. Inception date: 2004-02-25.

OLCCX performance shows a YTD return of 1.61%. The 1-year return is 4.92% and the 5-year return is 0.47%. OLCCX dividend yield stands at 2.30%, paid monthly.

OLCCX 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 OLCCX holdings, sector breakdown, or dividend history.

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