OLCCX Mutual Fund

OLCCX Mutual Fund

NAV$3.08
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.54%
Dividend Yield (Current)
2.34%
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+0.53%
1 Year+3.93%
3 Year+2.18%
5 Year+0.11%
10 Year+1.40%

Asset Allocation

Bonds: 100.00%
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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 Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-151.78%
-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)
2.34%
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 416 positions across sectors including Financials, Industrials, Utilities. Inception date: 2004-02-25.

OLCCX performance shows a YTD return of 0.53%. The 1-year return is 3.93% and the 5-year return is 0.11%. OLCCX dividend yield stands at 2.34%, 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 Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 (1.8%), San Jose, California, Airport Revenue Bonds, Refunding Series 2017a (1.7%). 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.