Invesco California Municipal Fund Class C: (MF: OCACX)
(NASDAQ Mutual Funds) As of Oct 7, 2024 08:00 PM ET
$8.17 USD
-0.01 (-0.12%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.92 | 67 |
3 months | 3.17 | 39 |
6 months | 1.91 | 67 |
1 Year | 7.23 | 36 |
3 Year | -1.49 | 87 |
5 Year | 0.57 | 61 |
10 Year | 2.80 | 8 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 22.45 |
Bear Market (10/07 - 2/09) | -37.62 |
Bull Market (2/09 - 3/21) | 148.21 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 3.14 |
5 Year | 0.84 |
10 Year | 2.91 |
Since Inception | 3.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.01 | 0.52 | NA | NA |
2023 | 2.79 | 0.13 | -5.02 | 9.11 |
2022 | -6.98 | -5.76 | -4.75 | 5.13 |
2021 | -0.05 | 2.13 | -0.41 | 1.09 |
2020 | -2.03 | 3.66 | 1.19 | 2.37 |
2019 | 3.75 | 2.69 | 2.06 | 0.37 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.92 | 6.66 | -12.22 | 2.77 | 5.20 | 9.15 | 5.80 | 3.56 | 2.81 | 2.46 | 13.98 |
% Total Return Rel to Index | 0.74 | 0.26 | -3.69 | 1.25 | 0.01 | 1.59 | 4.52 | -1.88 | 2.57 | -0.83 | 4.92 |
% Total Return Rel to Peer | -0.36 | 1.01 | -2.98 | 1.20 | 1.33 | 2.23 | 4.96 | -1.08 | 3.25 | -0.28 | 4.78 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.16 | 0.24 | 0.21 | 0.21 | 0.20 | 0.23 | 0.24 | 0.31 | 0.37 | 0.36 | 0.41 |
% Yield | 1.93 | 2.89 | 2.56 | 2.21 | 2.15 | 2.58 | 2.85 | 3.68 | 4.42 | 4.18 | 4.72 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.93 | 1.89 | 1.50 | 1.61 | 1.69 | 1.50 | 1.61 | 1.71 | 1.95 | 1.71 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%