OLCYX Mutual Fund

OLCYX Mutual Fund (Invesco Limited Term California Municipal Fund Class Y) is managed by Invesco (US). OLCYX expense ratio is 0.56%, holding 416 positions across sectors including Financials, Industrials, Utilities. Inception date: 2010-11-29.

OLCYX performance shows a YTD return of 2.12%. The 1-year return is 5.96% and the 5-year return is 1.45%. OLCYX dividend yield stands at 3.21%, 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 (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 OLCYX holdings, sector breakdown, or dividend history.

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