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OLCYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Limited Term CA Municipal Y (OLCYX) Ownership - Who owns Invesco Limited Term CA Municipal Y?

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

Category: #Muni Single State Short

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

OLCYX

Net Assets

812M

Fund Existence

over 14 years

Turnover

25.00

Total Expense Ratio

0.68

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

112M

Average Credit Quality

Average Effective Duration

4.27

Average Effective Maturity

9.67

Fund of Funds

Fund Share Class Net Assets

472M

Fund Type

OpenEnd

Index Fund

Management Fee

0.41

Modified Duration

6.88

No Load Fund

Yes

Number of Long Holdings

424.00

Number of Net Holdings

424.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.15%

Gain YTD

-0.141

Annual Yield % from dividends

3.41

Returns for 1 year

1.43

Returns for 3 years

8.07

Returns for 5 years

6.17

Returns for 10 years

19.54

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Category MuniSingleStateShort

Profile

Fundamentals

Details