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Invesco California Municipal Fund Class A: (MF: OPCAX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$8.03 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in November 1988 and is managed by Oppenheimer Funds Group. The objective of the fund is to seek a high level of current interest income exempt from federal and California income taxes for individual investors as is consistent with preservation of capital. The fund invests primarily in municipal bonds, municipal notes and interest in municipal leases. The fund offers dividends daily and capital gains monthly.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco CA Municipal A | OPCAX | 4.25 | NA | 0.00 | 0.25 | 0.40 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer CA Municipal A | OPCAX | 8.03 | 11/3/1988 | 0.90 | 4.56 | -0.48 | 2.03 |
| Oppenheimer CA Municipal C | OCACX | 8.00 | 11/1/1995 | 0.73 | 3.78 | -1.25 | 1.27 |
| Oppenheimer CA Municipal Y | OCAYX | 8.04 | 12/1/2010 | 0.97 | 4.82 | -0.24 | 2.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco CA Municipal A | OPCAX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |