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Invesco California Municipal Fund Class A: (MF: OPCAX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 04:59 PM ET

$7.93 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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.40 4
3 months 0.92 5
6 months 1.60 10
1 Year 5.90 30
3 Year 3.36 47
5 Year 0.56 58
10 Year 3.15 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 26.83
Bear Market (10/07 - 2/09) -36.98
Bull Market (2/09 - 3/21) 187.60

Load Adjusted Returns as of Apr 30, 2026

1 Year -1.23
5 Year -0.34
10 Year 2.63
Since Inception 4.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.22 NA NA NA
2025 -1.25 -1.78 3.45 1.56
2024 0.20 0.71 2.81 -1.24
2023 3.10 0.20 -4.70 9.26
2022 -6.76 -5.54 -4.54 5.17
2021 0.14 2.43 -0.21 1.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.401.892.477.57-11.583.555.7910.046.574.453.46
% Total Return Rel to Index -0.14-2.351.541.17-3.062.030.602.475.29-0.993.21
% Total Return Rel to Peer -0.03-1.400.251.92-2.351.981.923.125.73-0.193.89
% Perf Quintile vs Peer* 3.005.002.001.004.001.001.001.001.004.001.00
% Dividends 0.110.320.300.300.270.280.260.300.310.370.44
% Yield 4.023.933.663.793.332.932.783.263.544.395.14
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.351.181.140.750.860.930.750.850.951.20

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