OLCYX Mutual Fund

OLCYX Mutual Fund (Invesco Limited Term California Municipal Fund Class Y) is managed by Invesco (US). OLCYX expense ratio is 0.54%, holding 416 positions across sectors including Financials, Industrials, Utilities. Inception date: 2010-11-29.

OLCYX performance shows a YTD return of 1.12%. The 1-year return is 4.96% and the 5-year return is 1.15%. OLCYX dividend yield stands at 3.26%, paid monthly.

OLCYX 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 OLCYX holdings, OLCYX sectors, or OLCYX dividends.

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