Invesco Limited Term California Municipal Fund Y (OLCYX)
3.14
-0.01
(-0.32%)
USD |
Mar 06 2026
OLCYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.02% |
| Securitized | 0.00% |
| Municipal | 99.98% |
| Other | 0.00% |
Region Exposure
| Americas | 99.35% |
|---|---|
|
North America
|
98.58% |
| United States | 98.58% |
|
Latin America
|
0.77% |
As of January 31, 2026. 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 | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 1.90% |
| AA | 36.58% |
| A | 26.70% |
| BBB | 12.19% |
| BB | 8.14% |
| B | 0.18% |
| Below B | 1.13% |
| CCC | 1.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.37% |
| Not Available | 7.81% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
22.26% |
| 1 to 3 Years |
|
3.72% |
| 3 to 5 Years |
|
6.58% |
| 5 to 10 Years |
|
11.96% |
| Long Term |
|
75.61% |
| 10 to 20 Years |
|
46.30% |
| 20 to 30 Years |
|
26.75% |
| Over 30 Years |
|
2.56% |
| Other |
|
0.00% |
As of January 31, 2026