IORCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco California Municipal R6 (IORCX) Ownership - Who owns Invesco California Municipal R6?

The investment seeks tax-free income... Show more

Category: #Muni California Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

IORCX

Net Assets

2.12B

Fund Existence

almost 6 years

Turnover

20.00

Total Expense Ratio

0.87

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

268M

Average Credit Quality

Average Effective Duration

8.84

Average Effective Maturity

19.99

Fund of Funds

Fund Share Class Net Assets

15.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

12.72

No Load Fund

Yes

Number of Long Holdings

728.00

Number of Net Holdings

728.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.54%

Gain YTD

-4.170

Annual Yield % from dividends

4.27

Returns for 1 year

-0.41

Returns for 3 years

5.30

Returns for 5 years

7.29

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniCaliforniaLong

Profile

Fundamentals

Details