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Invesco California Municipal Fund Class Y (OCAYX)

US Funds

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8.13 -0.00 0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 999.97M

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

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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	0.51	0.51	0.00
Bonds	99.49	99.49	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	99.43	94.28
Cash	0.51	1.10
Corporate	0.06	0.66

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 752

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%	-	1.48	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	-	1.30	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	1.10	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 4%	-	1.02	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	-	1.01	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	0.95	-	-
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%	-	0.82	-	-
CALIFORNIA MUN FIN AUTH REV 5%	-	0.82	-	-
CALIFORNIA ST UNIV REV 5.5%	-	0.76	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Developing Markets Y	9.02B	3.65	-6.63	1.68
Oppenheimer Main Street A	9.61B	21.30	7.02	11.11
Oppenheimer Developing Markets I	6.4B	3.79	-6.50	1.85
Oppenheimer Global A	6.04B	14.21	0.83	9.40
Oppenheimer Capital Appreciation A	5.26B	26.81	5.60	12.70

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