OPCAX Mutual Fund (Invesco California Municipal Fund) is managed by Invesco (US) with $869.4M in net assets. OPCAX expense ratio is 1.11%, holding 733 positions across sectors including Other, Financials, Utilities. Inception date: 1988-11-03.

OPCAX performance shows a YTD return of 3.41%. The 1-year return is 8.65% and the 5-year return is 0.76%. OPCAX dividend yield stands at 3.79%, paid monthly.

OPCAX top holdings include San Diego Public Facilities Financing Authority 5.25 10/15/2055 (1.9%), California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb (1.6%), California State University 5.25 11/01/2056 (1.6%), California County Tobacco Securitization Agency (1.4%), California Community Choice Financing Authority Muni Put Bond Act (1.4%). View all OPCAX holdings, sector breakdown, or dividend history.

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