Invesco California Municipal Fund A (OPCAX)
7.78
0.00 (0.00%)
USD |
Aug 25 2026
OPCAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.81% |
| Securitized | 0.00% |
| Municipal | 99.19% |
| Other | 0.00% |
Region Exposure
| Americas | 98.75% |
|---|---|
|
North America
|
94.95% |
| United States | 94.95% |
|
Latin America
|
3.80% |
As of July 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 | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 1.42% |
| AA | 41.88% |
| A | 14.35% |
| BBB | 6.87% |
| BB | 5.84% |
| B | 0.24% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.92% |
| Not Available | 20.11% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
7.05% |
| 1 to 3 Years |
|
1.73% |
| 3 to 5 Years |
|
1.00% |
| 5 to 10 Years |
|
4.32% |
| Long Term |
|
92.77% |
| 10 to 20 Years |
|
18.39% |
| 20 to 30 Years |
|
68.10% |
| Over 30 Years |
|
6.28% |
| Other |
|
0.00% |
As of July 31, 2026