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Invesco California Municipal Fund Class A: (MF: OPCAX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$8.16 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.86 | 30 |
| 3 months | 2.97 | 17 |
| 6 months | 1.79 | 33 |
| 1 Year | 5.74 | 23 |
| 3 Year | -1.03 | 52 |
| 5 Year | 1.66 | 7 |
| 10 Year | 3.76 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.83 |
| Bear Market (10/07 - 2/09) | -36.98 |
| Bull Market (2/09 - 3/21) | 176.66 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 0.80 |
| 5 Year | 0.75 |
| 10 Year | 3.25 |
| Since Inception | 4.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.20 | 0.71 | NA | NA |
| 2023 | 3.10 | 0.20 | -4.69 | 9.26 |
| 2022 | -6.76 | -5.54 | -4.54 | 5.17 |
| 2021 | 0.14 | 2.43 | -0.21 | 1.17 |
| 2020 | -1.94 | 3.95 | 1.20 | 2.55 |
| 2019 | 3.91 | 2.87 | 2.24 | 0.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.86 | 7.57 | -11.58 | 3.55 | 5.79 | 10.04 | 6.57 | 4.45 | 3.46 | 3.27 | 14.76 |
| % Total Return Rel to Index | 1.47 | 1.17 | -3.06 | 2.03 | 0.60 | 2.47 | 5.29 | -0.99 | 3.21 | -0.02 | 5.71 |
| % Total Return Rel to Peer | 0.31 | 1.92 | -2.35 | 1.98 | 1.92 | 3.12 | 5.73 | -0.19 | 3.89 | 0.52 | 5.56 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.17 | 0.30 | 0.27 | 0.28 | 0.26 | 0.30 | 0.31 | 0.37 | 0.44 | 0.42 | 0.48 |
| % Yield | 2.10 | 3.58 | 3.33 | 2.93 | 2.78 | 3.26 | 3.54 | 4.39 | 5.14 | 4.81 | 5.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.18 | 1.14 | 0.75 | 0.86 | 0.93 | 0.75 | 0.85 | 0.95 | 1.20 | 0.95 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%