The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Limited Term CA Municipal Y OLCYX
- NAV / 1-Day Return 3.15 / −0.29 %
- Total Assets 696.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Single State Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.16%
- Effective Duration 3.24 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis OLCYX
Will OLCYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd Currency Cash | 3.58 | 24.5 Mil | Cash and Equivalents |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 2.46 | 16.8 Mil | municipal |
CALIFORNIA PUB FIN AUTH REV 6.25% | 1.98 | 13.6 Mil | municipal |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | 1.81 | 12.4 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.79 | 12.3 Mil | municipal |
SOUTHERN CALIF PUB PWR AUTH REV 5% | 1.57 | 10.8 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.48 | 10.1 Mil | municipal |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.46 | 10.0 Mil | municipal |
ROSEVILLE CALIF JT UN HIGH SCH DIST 4% | 1.46 | 10.0 Mil | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.41 | 9.7 Mil | municipal |