OPCAX Mutual Fund
OPCAX Mutual Fund
OPCAX Mutual Fund
Invesco California Municipal Fund
OPCAX Mutual Fund Overview
OPCAX Mutual Fund (Invesco California Municipal Fund) is managed by Invesco (US) with $869.4M in net assets. OPCAX expense ratio is 1.22%, holding 708 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1988-11-03.
OPCAX performance shows a YTD return of 1.01%. The 1-year return is 6.63% and the 5-year return is 0.19%. OPCAX dividend yield stands at 4.28%, paid monthly.
OPCAX top holdings include California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb (1.6%), University Of California 2.79999895 05-15-2048 (1.4%), California County Tobacco Securitization Agency (1.4%), California Community Choice Fi 5.0000% Mat 01/01/2055 (1.2%), California Health Facilities Financing Authority 5% 11/15/2056 (1.1%). Go to all OPCAX holdings, OPCAX sectors, or OPCAX dividends.
OPCAX can be compared against other funds. Use OPCAX overlap to find shared positions, or OPCAX vs another fund for a side-by-side view. OPCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.