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Invesco California Municipal Fund Class Y: (MF: OCAYX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$8.08 USD
+0.01 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.87 | 53 |
| 3 months | -0.96 | 69 |
| 6 months | 11.08 | 8 |
| 1 Year | 3.53 | 12 |
| 3 Year | -1.03 | 38 |
| 5 Year | 1.97 | 1 |
| 10 Year | 3.95 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 4.82 |
| 5 Year | 2.31 |
| 10 Year | 4.21 |
| Since Inception | 5.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.26 | NA | NA | NA |
| 2023 | 3.03 | 0.39 | -4.75 | 9.33 |
| 2022 | -6.59 | -5.59 | -4.47 | 5.37 |
| 2021 | 0.10 | 2.49 | -0.15 | 1.23 |
| 2020 | -1.76 | 3.90 | 1.53 | 2.72 |
| 2019 | 3.96 | 2.81 | 2.30 | 0.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.87 | 7.70 | -11.25 | 3.70 | 6.45 | 10.17 | 6.95 | 4.70 | 3.71 | 3.50 | 15.05 |
| % Total Return Rel to Index | 0.85 | 1.30 | -2.72 | 2.18 | 1.25 | 2.60 | 5.67 | -0.74 | 3.46 | 0.20 | 6.00 |
| % Total Return Rel to Peer | -0.05 | 2.05 | -2.01 | 2.12 | 2.58 | 3.25 | 6.11 | 0.06 | 4.14 | 0.75 | 5.85 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.10 | 0.32 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.39 | 0.46 | 0.43 | 0.50 |
| % Yield | 1.31 | 3.83 | 3.60 | 3.19 | 3.28 | 3.51 | 3.80 | 4.66 | 5.42 | 5.05 | 5.67 |
| Capital Gains ($) | 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 | 0.85 | 0.50 | 0.61 | 0.69 | 0.50 | 0.61 | 0.70 | 0.95 | 0.71 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%