OLCCX

AS OF

Nov 28 closing price

Price

$3.11

Change

-$0.00 (-0.00%)

Net Assets

836.36M

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OLCCX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Invesco Limited Term CA Municipal C (OLCCX) Ownership - Who owns Invesco Limited Term CA Municipal C?

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

Category: #Muni California Interm/Short

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

OLCCX

Net Assets

836M

Fund Existence

almost 22 years

Turnover

25.00

Total Expense Ratio

1.56

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 Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.56

Assets in Top Ten Holdings

112M

Average Credit Quality

Average Effective Duration

4.99

Average Effective Maturity

9.54

Fund of Funds

Fund Share Class Net Assets

10.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.41

Modified Duration

6.74

No Load Fund

Number of Long Holdings

421.00

Number of Net Holdings

421.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.55%

Gain YTD

2.436

Annual Yield % from dividends

2.48

Returns for 1 year

2.17

Returns for 3 years

7.81

Returns for 5 years

2.05

Returns for 10 years

14.62

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category MuniCaliforniaIntermShort

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Fundamentals

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