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Invesco Limited Term California Municipal Fund Class Y (OLCYX)

US Funds

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3.12 -0.01 -0.32%

06/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 420.92M

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	4.43	4.43	0.00
Bonds	95.57	95.57	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	95.41	96.59
Cash	4.43	2.96
Corporate	0.16	0.18

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	2.46	-	-
CALIFORNIA PUB FIN AUTH REV 6.25%	-	1.98	-	-
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	-	1.81	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.79	-	-
SOUTHERN CALIF PUB PWR AUTH REV 5%	-	1.57	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	1.48	-	-
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	-	1.46	-	-
ROSEVILLE CALIF JT UN HIGH SCH DIST 4%	-	1.46	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	1.41	-	-
CALIFORNIA ST PUB WKS BRD LEASE REV 5%	-	1.33	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Developing Markets Y	9.6B	7.17	-4.94	2.21
Oppenheimer Main Street A	9.5B	21.99	9.62	11.39
Oppenheimer Developing Markets I	7.12B	7.29	-4.80	2.37
Oppenheimer Global A	6.17B	17.65	3.34	9.74
Oppenheimer Capital Appreciation A	5.12B	26.33	8.41	12.93

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