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OCAYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco California Municipal Y (OCAYX) Ownership - Who owns Invesco California Municipal Y?

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

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

Profile

Category
Muni California Long
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Fixed Income Funds
Category
Muni California Long
Total Expense Ratio
0.93
Min. Initial Investment
1000.00
Fund Existence
over 14 years
Turnover
19.00
Front Load
N/A
Net Assets
2082923500.00
Manager Tenure
N/A

Fundamentals

OCAYX
Net Assets
2.08B
Fund Existence
over 14 years
Turnover
19.00
Total Expense Ratio
0.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
268M
Average Credit Quality
11
Average Effective Duration
9.59
Average Effective Maturity
20.11
Fund of Funds
No
Fund Share Class Net Assets
897M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
12.71
No Load Fund
Yes
Number of Long Holdings
719.00
Number of Net Holdings
719.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.38%
Gain YTD
-3.492
Annual Yield % from dividends
4.36
Returns for 1 year
-1.30
Returns for 3 years
4.50
Returns for 5 years
3.83
Returns for 10 years
28.29
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General Information

Category MuniCaliforniaLong

Profile
Fundamentals
Details
Category
Muni California Long
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us