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Morningstar

Invesco Limited Term CA Municipal Y OLCYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.13  /  +0.03 %
  • Total Assets 671.5 Mil
  • Adj. Expense Ratio
    0.530%
  • 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 3.17%
  • Effective Duration 2.99 years

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OLCYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OLCYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OLCYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco Limited Term CA Municipal Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OLCYX

More OLCYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LOS ANGELES CALIF DEPT ARPTS REV 5%

2.52 16.7 Mil
municipal

WHITTIER CALIF HEALTH FAC REV 5%

2.19 14.5 Mil
municipal

CALIFORNIA PUB FIN AUTH REV 6.25%

2.04 13.5 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.85 12.3 Mil
municipal

TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%

1.85 12.2 Mil
municipal

SOUTHERN CALIF PUB PWR AUTH REV 5%

1.59 10.5 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.52 10.1 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.51 10.0 Mil
municipal

CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%

1.51 10.0 Mil
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

1.43 9.5 Mil
municipal