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Invesco California Municipal Fund Class Y (OCAYX)
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8.02
0.01
0%
14/02 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 1.01B
Oppenheimer Rochester CA Municipal Y
8.02
0.01
0%
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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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.72 | 0.72 | 0.00 |
| Bonds | 99.28 | 99.28 | 0.00 |
Style Box
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
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 99.24 | 94.47 |
| Cash | 0.72 | 0.89 |
| Corporate | 0.03 | 0.87 |
Top Holdings
Number of long holdings: 738
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 2.15 | - | - | |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 1.47 | - | - | |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 1.24 | - | - | |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | - | 1.24 | - | - | |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 1.03 | - | - | |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.03 | - | - | |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 0.96 | - | - | |
| CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | - | 0.87 | - | - | |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6% | - | 0.84 | - | - | |
| CALIFORNIA MUN FIN AUTH REV 5% | - | 0.83 | - | - |
Top Equity Funds by Invesco
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Oppenheimer Main Street A | 9.82B | 3.58 | 10.19 | 11.96 | ||
| Oppenheimer Developing Markets Y | 8.46B | 1.52 | -4.54 | 2.37 | ||
| Oppenheimer Global A | 6.3B | 5.03 | 6.79 | 10.23 | ||
| Oppenheimer Developing Markets I | 5.6B | 1.52 | -4.40 | 2.54 | ||
| Oppenheimer Capital Appreciation A | 5.47B | 3.96 | 13.37 | 13.65 |
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