Invesco California Municipal Fund Y (OCAYX)
7.89
+0.01
(+0.13%)
USD |
Dec 04 2025
OCAYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.65% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.50% |
| Securitized | 0.00% |
| Municipal | 99.50% |
| Other | 0.00% |
Region Exposure
| Americas | 102.0% |
|---|---|
|
North America
|
98.86% |
| United States | 98.86% |
|
Latin America
|
3.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.58% |
|---|
Bond Credit Quality Exposure
| AAA | 1.19% |
| AA | 39.20% |
| A | 17.34% |
| BBB | 7.31% |
| BB | 5.49% |
| B | 0.37% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.22% |
| Not Available | 19.53% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
6.27% |
| 1 to 3 Years |
|
0.83% |
| 3 to 5 Years |
|
1.91% |
| 5 to 10 Years |
|
3.53% |
| Long Term |
|
93.62% |
| 10 to 20 Years |
|
16.63% |
| 20 to 30 Years |
|
68.16% |
| Over 30 Years |
|
8.83% |
| Other |
|
0.00% |
As of October 31, 2025