Back to top
Invesco California Municipal Fund Class C: (MF: OCACX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$8.05 USD
+0.01 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.21 | 84 |
| 3 months | -1.22 | 93 |
| 6 months | 10.59 | 12 |
| 1 Year | 2.50 | 56 |
| 3 Year | -2.01 | 80 |
| 5 Year | 0.90 | 47 |
| 10 Year | 2.90 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.45 |
| Bear Market (10/07 - 2/09) | -37.62 |
| Bull Market (2/09 - 3/21) | 143.56 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 2.75 |
| 5 Year | 1.27 |
| 10 Year | 3.14 |
| Since Inception | 3.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.01 | NA | NA | NA |
| 2023 | 2.79 | 0.13 | -5.02 | 9.11 |
| 2022 | -6.98 | -5.76 | -4.75 | 5.13 |
| 2021 | -0.05 | 2.13 | -0.41 | 1.09 |
| 2020 | -2.03 | 3.66 | 1.19 | 2.37 |
| 2019 | 3.75 | 2.69 | 2.06 | 0.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.21 | 6.66 | -12.22 | 2.77 | 5.20 | 9.15 | 5.80 | 3.56 | 2.81 | 2.46 | 13.98 |
| % Total Return Rel to Index | 0.51 | 0.26 | -3.69 | 1.25 | 0.01 | 1.59 | 4.52 | -1.88 | 2.57 | -0.83 | 4.92 |
| % Total Return Rel to Peer | -0.39 | 1.01 | -2.98 | 1.20 | 1.33 | 2.23 | 4.96 | -1.08 | 3.25 | -0.28 | 4.78 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.08 | 0.24 | 0.21 | 0.21 | 0.20 | 0.23 | 0.24 | 0.31 | 0.37 | 0.36 | 0.41 |
| % Yield | 0.98 | 2.88 | 2.56 | 2.21 | 2.15 | 2.58 | 2.85 | 3.68 | 4.42 | 4.18 | 4.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.85 | 1.50 | 1.61 | 1.69 | 1.50 | 1.61 | 1.71 | 1.95 | 1.71 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%