OPCAX Mutual Fund

NAV$7.31

AUM$869M

TER1.22%

Holdings708

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OPCAX Mutual Fund

NAV$7.31

Invesco California Municipal Fund

AUM$869M

TER1.22%

Holdings708

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	US	Global	64.12%
2	United States	North America	35.25%
3	Puerto Rico	North America	0.02%
4	Netherlands	Europe	0.00%

OPCAX Mutual Fund Geographic Allocation

OPCAX geographic allocation spans US (64.1%), United States (35.3%), Puerto Rico (0.0%), Netherlands (0.0%). The fund covers 3 regions.

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