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Invesco California Municipal Fund Class A (OPCAX)

US Funds

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8.03 0.00 0%

26/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.2B

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 %
Bonds	100.29	100.29	0.00

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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	100.23	99.04
Cash	-0.29	1.00
Corporate	0.06	0.90

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 765

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	2.12	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.50	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.27	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	-	1.22	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	1.01	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 4%	-	1.01	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	0.95	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%	-	0.83	-	-
CALIFORNIA MUN FIN AUTH REV 5%	-	0.82	-	-
SAN JOSE CALIF ARPT REV 5%	-	0.75	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.77B	27.26	9.14	11.42
Oppenheimer Developing Markets Y	8.84B	-0.26	-6.47	1.47
Oppenheimer Developing Markets I	6.22B	-0.13	-6.33	1.63
Oppenheimer Global A	6.14B	15.64	2.34	9.27
Oppenheimer Capital Appreciation A	5.32B	35.02	8.08	13.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Roche.	8.03	0.00	0%