Invesco California Municipal Fund Class Y: (MF: OCAYX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$8.16 USD
0.00 (NA)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.01 | 20 |
3 months | 2.91 | 19 |
6 months | 1.92 | 27 |
1 Year | 6.00 | 16 |
3 Year | -0.79 | 41 |
5 Year | 1.97 | 1 |
10 Year | 4.04 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 5.22 |
5 Year | 1.90 |
10 Year | 3.96 |
Since Inception | 5.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.26 | 0.77 | NA | NA |
2023 | 3.03 | 0.39 | -4.75 | 9.33 |
2022 | -6.59 | -5.59 | -4.47 | 5.37 |
2021 | 0.10 | 2.49 | -0.15 | 1.23 |
2020 | -1.76 | 3.90 | 1.53 | 2.72 |
2019 | 3.96 | 2.81 | 2.30 | 0.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.01 | 7.70 | -11.25 | 3.70 | 6.45 | 10.17 | 6.95 | 4.70 | 3.71 | 3.50 | 15.05 |
% Total Return Rel to Index | 1.62 | 1.30 | -2.72 | 2.18 | 1.25 | 2.60 | 5.67 | -0.74 | 3.46 | 0.20 | 6.00 |
% Total Return Rel to Peer | 0.46 | 2.05 | -2.01 | 2.12 | 2.58 | 3.25 | 6.11 | 0.06 | 4.14 | 0.75 | 5.85 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.19 | 0.32 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.39 | 0.46 | 0.43 | 0.50 |
% Yield | 2.26 | 3.84 | 3.60 | 3.19 | 3.28 | 3.51 | 3.80 | 4.66 | 5.42 | 5.05 | 5.67 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.93 | 0.89 | 0.50 | 0.61 | 0.69 | 0.50 | 0.61 | 0.70 | 0.95 | 0.71 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%