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Invesco California Municipal Fund Class C: (MF: OCACX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 04:59 PM ET

$7.89 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.15 21
3 months 0.73 10
6 months 1.08 48
1 Year 4.99 76
3 Year 2.58 91
5 Year -0.18 90
10 Year 2.37 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 22.45
Bear Market (10/07 - 2/09) -37.62
Bull Market (2/09 - 3/21) 153.34

Load Adjusted Returns as of Apr 30, 2026

1 Year 1.16
5 Year -0.25
10 Year 2.30
Since Inception 3.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.29 NA NA NA
2025 -1.33 -2.11 3.27 1.38
2024 0.01 0.52 2.63 -1.43
2023 2.79 0.13 -5.02 9.11
2022 -6.98 -5.76 -4.75 5.13
2021 -0.05 2.13 -0.41 1.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.151.121.706.66-12.222.775.209.155.803.562.81
% Total Return Rel to Index -0.21-3.130.770.26-3.691.250.011.594.52-1.882.57
% Total Return Rel to Peer -0.10-2.17-0.511.01-2.981.201.332.234.96-1.083.25
% Perf Quintile vs Peer* 4.005.004.002.005.001.001.001.001.005.001.00
% Dividends 0.090.260.240.240.210.210.200.230.240.310.37
% Yield 3.303.222.953.112.562.212.152.582.853.684.42
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.101.931.891.501.611.691.501.611.711.95

* 1 = Top 20%, 5 = Bottom 20%