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Invesco California Municipal Fund Class Y (OCAYX)

US Funds

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7.75 0.00 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 923.79M

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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	1.78	1.78	0.00
Bonds	98.22	98.22	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	98.21	97.45
Cash	1.78	1.03
Corporate	0.01	0.86

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 719

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	2.13	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.49	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.25	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	1.02	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	-	1.00	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	0.96	-	-
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	-	0.94	-	-
CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	-	0.88	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 4%	-	0.87	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%	-	0.83	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.79B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.59B	2.55	2.99	2.05
Oppenheimer Global A	5.59B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.85B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.68B	-10.49	12.21	11.49

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