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Invesco Limited Term California Municipal Fund Class Y (OLCYX)

US Funds

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3.12 0.00 0%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 453.85M

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Equity

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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	0.44	0.44	0.00
Bonds	99.56	99.56	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	99.40	98.46
Cash	0.44	1.50
Corporate	0.15	0.17

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	2.41	-	-
CALIFORNIA PUB FIN AUTH REV 6.25%	-	1.95	-	-
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	-	1.78	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.77	-	-
LOS ANGELES CALIF UNI SCH DIST 5%	-	1.64	-	-
SOUTHERN CALIF PUB PWR AUTH REV 5%	-	1.53	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	1.45	-	-
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	-	1.44	-	-
ROSEVILLE CALIF JT UN HIGH SCH DIST 4%	-	1.43	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	1.38	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.58B	27.26	9.14	11.42
Oppenheimer Developing Markets Y	8.53B	-0.26	-6.47	1.47
Oppenheimer Developing Markets I	5.74B	-0.13	-6.33	1.63
Oppenheimer Global A	6.18B	15.64	2.34	9.27
Oppenheimer Capital Appreciation A	5.42B	35.02	8.08	13.09

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