OLCAX : Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A

OLCAX is a Bond Market Municipal Bond with HIGH fees.

OLCAX

Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A

FI Score

42 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

42% FI Score
  • olcax
  • Mutual Fund
  • Bond
  • Municipal Bond

Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A

Expenses: 0.84% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks tax-free income. Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. Additionally, under normal market conditions, it invests at least 80% of its net assets (plus borrowings for investment purposes) in California municipal and in derivatives and other instruments that have economic characteristics similar to such securities.

Largest Holdings

Amount Holding
2.72% LOS ANGELES CALIF DEPT ARPTS REV 5%
2.21% CHILDRENS TR FD P R TOB SETTLEMENT REV 5.38%
2.03% CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%
1.90% INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 3.68%
1.77% CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5%
1.76% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.17%
1.66% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.63% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%
1.62% CALIFORNIA MUN FIN AUTH REV 5%
1.38% RICHMOND CALIF JT PWRS FING AUTH REV 5.5%
1.35% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.34% TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%
1.25% CALIFORNIA MUN FIN AUTH REV 5%
1.16% CALIFORNIA HEALTH FACS FING AUTH REV 4%
1.12% CALIFORNIA ST 5.38%
1.07% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.07% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
1.06% UNIVERSITY CALIF REVS 0.01%
1.05% OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%
1.02% CALIFORNIA ST 4%
0.99% CHAFFEY CMNTY COLLEGE DIST CALIF 4%
0.99% LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.02%
0.94% CALIFORNIA HSG FIN AGY MUN CTFS 4.25%
0.94% PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.94% CALIFORNIA HEALTH FACS FING AUTH REV 5.25%

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