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Invesco Limited Term California Municipal Fund Class A: (MF: OLCAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:44 PM ET

$3.11 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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.50 90
3 months 1.77 77
6 months 4.27 89
1 Year 4.29 39
3 Year 3.73 80
5 Year 1.50 25
10 Year 2.50 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -6.97
Bull Market (2/09 - 3/21) 80.75

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.10
5 Year 0.53
10 Year 2.19
Since Inception 3.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.16 0.16 1.80 1.46
2024 0.73 0.41 1.69 -0.52
2023 1.27 0.34 -1.53 3.71
2022 -4.30 -2.35 -2.10 2.88
2021 -0.29 1.77 -0.33 0.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.503.632.323.77-5.881.663.817.307.26-1.082.28
% Total Return Rel to Index -0.34-0.611.39-2.622.630.14-1.38-0.265.97-6.532.04
% Total Return Rel to Peer -0.040.330.10-1.873.340.09-0.050.386.42-5.722.71
% Perf Quintile vs Peer* 3.002.000.005.001.003.003.003.001.005.001.00
% Dividends 0.010.100.090.080.060.070.080.080.070.100.11
% Yield 0.263.142.883.131.952.192.442.362.413.423.48
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.790.930.830.760.850.840.780.980.810.95

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