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Invesco California Municipal Fund Class Y (OCAYX)

US Funds

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8.03 0.00 0%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.76M

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OCAYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester CA Municipal Y (OCAYX) fund. Our Oppenheimer Rochester CA Municipal Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.64	0.64	0.00
Bonds	99.36	99.36	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.30	94.38
Cash	0.64	0.96
Corporate	0.06	0.88

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 755

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	2.09	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.48	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.27	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	-	1.21	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 4%	-	1.00	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	1.00	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	0.93	-	-
CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	-	0.85	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%	-	0.81	-	-
CALIFORNIA MUN FIN AUTH REV 5%	-	0.81	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.73B	23.64	6.70	11.19
Oppenheimer Developing Markets Y	8.43B	-1.12	-6.16	2.09
Oppenheimer Global A	6.32B	16.28	1.88	9.64
Oppenheimer Developing Markets I	5.67B	-0.98	-6.02	2.26
Oppenheimer Capital Appreciation A	5.42B	34.01	7.76	13.03

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Recent Quotes

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