The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Invesco California Municipal Y OCAYX
- NAV / 1-Day Return 8.26 / +0.01 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.97%
- Effective Duration 8.33 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis OCAYX
Will OCAYX 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 11.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.24 | 50.6 Mil | municipal |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 1.51 | 34.0 Mil | municipal |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 1.30 | 29.4 Mil | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.12 | 25.3 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.04 | 23.4 Mil | municipal |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.02 | 23.0 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.97 | 21.9 Mil | municipal |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6% | 0.84 | 19.0 Mil | municipal |
CALIFORNIA MUN FIN AUTH REV 5% | 0.84 | 18.9 Mil | municipal |
CALIFORNIA ST UNIV REV 5.5% | 0.78 | 17.6 Mil | municipal |