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Invesco California Municipal Fund Class Y: (MF: OCAYX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$7.53 USD
-0.04 (-0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.89 | 92 |
| 3 months | -1.72 | 88 |
| 6 months | -2.89 | 92 |
| 1 Year | -1.28 | 88 |
| 3 Year | 2.64 | 34 |
| 5 Year | 0.62 | 37 |
| 10 Year | 3.52 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -1.28 |
| 5 Year | 0.61 |
| 10 Year | 3.52 |
| Since Inception | 5.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.19 | -1.72 | NA | NA |
| 2024 | 0.26 | 0.77 | 2.88 | -1.18 |
| 2023 | 3.03 | 0.39 | -4.75 | 9.33 |
| 2022 | -6.59 | -5.59 | -4.47 | 5.37 |
| 2021 | 0.10 | 2.49 | -0.15 | 1.23 |
| 2020 | -1.76 | 3.90 | 1.53 | 2.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.89 | 2.73 | 7.70 | -11.25 | 3.70 | 6.45 | 10.17 | 6.95 | 4.70 | 3.71 | 3.50 |
| % Total Return Rel to Index | -2.55 | 1.79 | 1.30 | -2.72 | 2.18 | 1.25 | 2.60 | 5.67 | -0.74 | 3.46 | 0.20 |
| % Total Return Rel to Peer | -1.91 | 0.51 | 2.05 | -2.01 | 2.12 | 2.58 | 3.25 | 6.11 | 0.06 | 4.14 | 0.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.16 | 0.32 | 0.32 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.39 | 0.46 | 0.43 |
| % Yield | 2.12 | 3.94 | 3.93 | 3.60 | 3.19 | 3.28 | 3.51 | 3.80 | 4.66 | 5.42 | 5.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.86 | 0.93 | 0.89 | 0.50 | 0.61 | 0.69 | 0.50 | 0.61 | 0.70 | 0.95 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%