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OCAC

Invesco California Municipal Fund Class C

OCACX • NMFQS
$7.48$0.00  (0%)
Top 10 holdings (15.23%)
San Francisco (City County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB
2.3%
San Diego Public Facilities Financing Authority, Series 2025 A, Ref. RB
1.9%
San Francisco (City County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB
1.7%
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB
1.6%
California State University, Series 2025 A, Ref. RB
1.5%
Regents of the University of California Medical Center, Series 2022 P, RB #1
1.5%
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB
1.4%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB
1.2%
Regents of the University of California Medical Center, Series 2022 P, RB #2
1.1%
North Orange County Community College District, Series 2022 C, GO Bonds
1%
Bonds
99%
Cash
1%