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Invesco California Municipal Fund Class A (OPCAX)

US Funds

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7.47 -0.03 -0.40%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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OPCAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester CA Municipal A (OPCAX) fund. Our Oppenheimer Rochester CA Municipal A 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	1.13	1.13	0.00
Bonds	98.87	98.87	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	98.87	97.26
Cash	1.13	1.15
Corporate	0.01	0.82

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	2.25	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.53	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.36	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.29	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	-	1.12	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.02	-	-
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	-	0.99	-	-
UNIVERSITY CALIF REVS 5%	-	0.97	-	-
CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	-	0.93	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	0.93	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.75B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	7.59B	11.05	7.11	3.22
Oppenheimer Global A	6.11B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.35B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.38B	11.15	7.27	3.38

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