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Invesco Limited Term California Municipal Fund Class Y (OLCYX)

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3.12 0.00 0.00%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.56M

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OLCYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester Ltd Term CA MuniY (OLCYX) fund. Our Oppenheimer Rochester Ltd Term CA MuniY 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	2.21	2.21	0.00
Bonds	97.79	97.79	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	97.77	96.50
Cash	2.21	3.48
Corporate	0.02	0.02

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.65%	-	3.01	-	-
LOS ANGELES CALIF DEPT WTR & PWR REV 2.5%	-	2.41	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	2.00	-	-
LONG BEACH CALIF HBR REV 5%	-	1.95	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.94	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	-	1.91	-	-
CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	-	1.85	-	-
CALIFORNIA PUB FIN AUTH REV 6.25%	-	1.58	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	1.57	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	1.32	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.82B	14.65	23.45	13.12
Oppenheimer Global A	6.05B	10.74	23.83	10.95
Oppenheimer Capital Appreciation A	5.5B	14.62	27.73	15.14
Oppenheimer Developing Markets Y	4.82B	22.58	14.56	6.24
Oppenheimer Discovery Mid Cap Growt	3.74B	6.85	15.18	11.73

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