OLCCX Mutual Fund

OLCCX Mutual Fund

NAV$2.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.54%
Dividend Yield (Current)
2.59%
Holdings
441
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+0.43%
1 Year+3.26%
3 Year+2.31%
5 Year+0.18%
10 Year+1.37%

Asset Allocation

Bonds: 99.55%
Cash: 0.45%
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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 2016b2.33%
-Long Beach, California, Harbor Revenue Bonds, Series 20171.67%
-California Community Choice Financing Authority 5% 07/01/20351.60%
CA CASFIN 4 07/15/20Casfin 4.000 07/15/291.59%
-San Jose, California, Airport Revenue Bonds, Refunding Series 2017a1.57%
Top 10 Concentration: 14.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

OLCCX Mutual Fund Overview

OLCCX Mutual Fund (Invesco Limited Term California Municipal Fund Fd C) is managed by Invesco (US). OLCCX expense ratio is 1.54%, holding 441 positions across sectors including Financials, Industrials, Utilities. Inception date: 2004-02-25.

OLCCX performance shows a YTD return of 0.43%. The 1-year return is 3.26% and the 5-year return is 0.18%. OLCCX dividend yield stands at 2.59%, paid monthly.

OLCCX top holdings include Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b (2.3%), Long Beach, California, Harbor Revenue Bonds, Series 2017 (1.7%), California Community Choice Financing Authority 5% 07/01/2035 (1.6%), Casfin 4.000 07/15/29 (1.6%), San Jose, California, Airport Revenue Bonds, Refunding Series 2017a (1.6%). Go to all OLCCX holdings, OLCCX sectors, or OLCCX dividends.

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