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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Rochester California Municipal Fund

OCABX |

-

$1.63 B

-

1.13%

Vitals

YTD Return

0.8%

1 yr return

10.1%

3 Yr Avg Return

7.0%

5 Yr Avg Return

5.6%

Net Assets

$1.63 B

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Rochester California Municipal Fund

OCABX |

-

$1.63 B

-

1.13%

OCABX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Rochester California Municipal Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 03, 1988
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OCABX - Performance

Return Ranking - Trailing

Period OCABX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -3.0% 303.2% 1.53%
1 Yr 10.1% -3.4% 297.6% 0.52%
3 Yr 7.0%* -0.9% 58.8% 0.57%
5 Yr 5.6%* -0.7% 31.6% 0.64%
10 Yr 6.9%* -0.3% 15.0% 0.77%

* Annualized

Return Ranking - Calendar

Period OCABX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% 2.4% 7.5% 8.33%
2022 2.6% -4.3% 2.8% 2.17%
2021 -0.1% -0.2% 6.8% 98.21%
2020 -1.8% -4.7% -1.7% 2.52%
2019 -1.8% -1.9% 1.8% 98.08%

Total Return Ranking - Trailing

Period OCABX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -3.0% 303.2% 1.53%
1 Yr 5.4% -3.4% 297.6% 1.04%
3 Yr 5.5%* -0.9% 59.1% 0.57%
5 Yr 4.7%* -0.7% 31.9% 0.64%
10 Yr 6.5%* -0.3% 15.5% 0.77%

* Annualized

Total Return Ranking - Calendar

Period OCABX Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% 2.4% 7.5% 5.73%
2022 2.0% -4.3% 2.8% 2.17%
2021 -0.1% -0.2% 6.9% 98.21%
2020 -1.8% -4.6% 0.8% 6.92%
2019 -1.8% -1.9% 3.7% 98.08%

OCABX - Holdings

Concentration Analysis

OCABX Category Low Category High OCABX % Rank
Net Assets 1.63 B 2.99 M 17.2 B 23.98%
Number of Holdings 472 20 4740 22.45%
Net Assets in Top 10 217 M 1.83 M 3.01 B 20.41%
Weighting of Top 10 13.60% 3.5% 61.1% 73.98%

Top 10 Holdings

  1. CALIFORNIA MUN FIN AUTH LEASE REV 5% 2.01%
  2. LOS ANGELES CALIF DEPT ARPTS REV 5% 1.66%
  3. SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5% 1.40%
  4. CALIFORNIA MUN FIN AUTH REV 5% 1.36%
  5. UNIVERSITY CALIF REVS 5% 1.24%
  6. CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% 1.21%
  7. CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% 1.19%
  8. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.19%
  9. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.25% 1.19%
  10. CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6% 1.17%

Asset Allocation

Weighting Return Low Return High OCABX % Rank
Bonds 		99.82% 88.08% 101.44% 41.33%
Cash 		0.18% -1.43% 11.92% 56.12%
Stocks 		0.00% 0.00% 0.10% 99.49%
Preferred Stocks 		0.00% 0.00% 0.00% 99.49%
Other 		0.00% 0.00% 3.39% 95.41%
Convertible Bonds 		0.00% 0.00% 0.00% 99.49%

Bond Sector Breakdown

Weighting Return Low Return High OCABX % Rank
Municipal 		99.82% 49.29% 101.06% 41.84%
Cash & Equivalents 		0.18% -0.27% 13.85% 55.10%
Derivative 		0.00% 0.00% 0.00% 99.49%
Securitized 		0.00% 0.00% 0.00% 99.49%
Corporate 		0.00% 0.00% 2.58% 99.49%
Government 		0.00% -0.79% 49.18% 98.98%

Bond Geographic Breakdown

Weighting Return Low Return High OCABX % Rank
US 		93.04% 85.92% 101.11% 76.53%
Non US 		6.78% 0.00% 9.10% 6.63%

OCABX - Expenses

Operational Fees

OCABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.09% 3.74% 32.47%
Management Fee 0.44% 0.00% 0.63% 40.31%
12b-1 Fee 0.25% 0.00% 1.00% 60.38%
Administrative Fee N/A 0.01% 0.33% N/A

Sales Fees

OCABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 2.25% 4.75% 39.53%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OCABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OCABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 2.00% 235.00% 71.28%

OCABX - Distributions

Dividend Yield Analysis

OCABX Category Low Category High OCABX % Rank
Dividend Yield 0.00% 0.00% 0.60% 100.00%

Dividend Distribution Analysis

OCABX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

OCABX Category Low Category High OCABX % Rank
Net Income Ratio 4.36% 0.73% 3.84% 4.64%

Capital Gain Distribution Analysis

OCABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OCABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.69 9.23 7.51

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