OPCAX Mutual Fund

NAV$7.65

AUM$950M

TER1.22%

Holdings711

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OPCAX Mutual Fund

NAV$7.65

Invesco California Municipal Fund

AUM$950M

TER1.22%

Holdings711

See how much of OPCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	100.51%
2	Puerto Rico	North America	0.03%
3	Netherlands	Europe	0.01%

OPCAX Mutual Fund Geographic Allocation

OPCAX geographic allocation spans United States (100.5%), Puerto Rico (0.0%), Netherlands (0.0%). The fund covers 2 regions.

OPCAX country exposure helps investors assess international diversification and geopolitical risk. OPCAX sectors alongside geography give a fuller picture of portfolio allocation.