Skip to main content
OCAYX

Invesco CA Muni-Y

$8.11 0.01 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category Muni Long Term
Market Cap 2179.611M
52 Week High 8.163
52 Week Low 7.206
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol OCAYX
Type Mutual Fund
Category Muni Long Term
Price 8.11
Price Yesterday 8.1
Market Cap 2,179.61
YTD Return -0.06%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0089
Overview
52 Week High 8.16
52 Week Low 7.21
Market Cap 2,179.61M
Shares Outstanding 268.76M
Income Dividend Yield 4.01%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.01%
Returns Annualized
One Day 36.51%
Five Days -6.03%
One Months -3.06%
Three Months -0.25%
Six Months 19.76%
Nine Months 5.53%
One Year 4.54%
Three Years -0.34%
Five Years 2.26%
Ten Years 4.22%
YTD -0.25%
Since Inception 5.32%
Returns Total
One Day 0.12%
Five Days -0.12%
One Month -0.25%
Three Months -0.06%
Six Months 9.27%
Nine Months 4.07%
One Year 4.48%
Three Years -1.01%
Five Years 11.82%
Ten Years 51.05%
YTD -0.06%
Since Inception 99.07%
Yearly Returns
2024 -0.06%
2023 7.71%
2022 -11.23%
2021 3.70%
2020 6.45%
2019 10.21%
2018 6.96%
2017 4.70%
2016 3.71%
2015 4.00%
Risk against SP-DA
Alpha -11.14%
Beta 0.38
Correlation 80.31%
Downside Deviation 1.95%
Coefficient of determination 64.49%
Standard Deviation 1.57%
Sharpe Ratio -5.39
Sortino -15.09
Treynor -0.45
Ulcer Index 2.94
Ulcer Performance Index -9.99

Other "Muni California Long" Mutual Funds

FRCTX FCAVX PRXCX MCAVX NCHRX CCAZX FIJBX FCTFX NCATX SGCAX VCITX OPCAX DRCAX BCHYX SDCSX OCAYX FCQAX USCBX UXABX FVCAX DVTAX BCHIX FCMQX KCTAX TCFEX VCLAX IMHIX TECFX SGTIX PCTEX IMHAX MSCAX SHRCX TACAX SCTAX EXCAX CCARX FCAHX FCMTX FKTQX MCFTX NCSPX TEFEX FTFQX TAFTX PCTTX FCMKX TECCX CLMPX OCACX FKTFX FCMAX DCAAX FCAMX LMCUX PCIYX DCMIX DCLIX DCTIX NCHAX NCAAX MCOIX CAYAX LCFIX PCTIX MSCVX PCTPX CCAUX