OPCAX Mutual Fund

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 733 positions across sectors including Financials, Utilities, Health Care. Inception date: 1988-11-03.

OPCAX performance shows a YTD return of 1.30%. The 1-year return is 7.90% and the 5-year return is 0.17%. OPCAX dividend yield stands at 3.90%, 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 Fi 5.0000% Mat 01/01/2055 (1.4%). 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.