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Invesco Limited Term California Municipal Fund Class Y: (MF: OLCYX)

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

$3.12 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 1.53 87
3 months 1.83 72
6 months 4.73 83
1 Year 4.56 28
3 Year 4.00 60
5 Year 1.76 9
10 Year 2.75 5

* 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 Feb 28, 2026

1 Year 3.91
5 Year 1.30
10 Year 2.69
Since Inception 3.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.09 0.23 2.20 1.52
2024 0.47 0.80 1.43 -0.13
2023 1.33 0.40 -1.46 3.77
2022 -4.22 -2.59 -1.72 2.92
2021 -0.23 1.83 -0.26 0.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.533.912.594.04-5.631.924.067.877.16-0.832.52
% Total Return Rel to Index -0.32-0.341.65-2.352.890.40-1.130.305.88-6.272.28
% Total Return Rel to Peer -0.020.610.37-1.603.600.340.190.956.32-5.472.96
% Perf Quintile vs Peer* 3.002.000.005.001.003.003.002.001.005.001.00
% Dividends 0.010.100.100.090.070.080.090.080.080.110.12
% Yield 0.273.363.103.342.182.412.652.562.613.623.67
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.540.680.580.510.600.590.530.730.570.71

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