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Invesco California Municipal Fund Class Y: (MF: OCAYX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:48 PM ET

$7.92 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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.25 1
3 months -0.01 4
6 months 2.11 4
1 Year 7.97 3
3 Year 4.10 23
5 Year 0.82 39
10 Year 3.41 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 May 31, 2026

1 Year 3.21
5 Year 0.73
10 Year 3.34
Since Inception 5.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.16 NA NA NA
2025 -1.19 -1.72 3.51 1.62
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.252.152.737.70-11.253.706.4510.176.954.703.71
% Total Return Rel to Index 0.43-2.101.791.30-2.722.181.252.605.67-0.743.46
% Total Return Rel to Peer 0.63-1.140.512.05-2.012.122.583.256.110.064.14
% Perf Quintile vs Peer* 1.005.002.001.004.001.001.001.001.004.001.00
% Dividends 0.140.340.320.320.290.300.310.320.330.390.46
% Yield 1.434.204.154.053.603.193.283.513.804.665.42
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.500.860.930.890.500.610.690.500.610.700.95

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