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Invesco California Municipal Fund Class A (OPCAX)

US Funds

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8.01 -0.02 -0.25%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

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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	0.72	0.72	0.00
Bonds	99.28	99.28	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	99.24	99.22
Cash	0.72	0.86
Corporate	0.03	0.87

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 738

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	2.15	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.47	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.24	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	-	1.24	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	1.03	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 4%	-	1.03	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	0.96	-	-
CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	-	0.87	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%	-	0.84	-	-
CALIFORNIA MUN FIN AUTH REV 5%	-	0.83	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.76B	2.34	10.43	11.12
Oppenheimer Developing Markets Y	7.95B	1.76	-1.74	2.18
Oppenheimer Global A	5.69B	1.85	8.59	9.11
Oppenheimer Developing Markets I	5.25B	1.79	-1.59	2.34
Oppenheimer Capital Appreciation A	4.54B	-2.05	11.98	12.27

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	Oppenheimer Roche.	8.01	-0.02	-0.25%