OLCCX Performance — Invesco Limited Term California Municipal Fund, Class C
Data updated: 2026-07-30
OLCCX returned +1.39% year to date and +4.93% over one year to May 2026. Annualised returns are +2.59% over 3 years and +0.43% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $108, against $111 for the category, and to $105 over one year, against $106. Volatility over the past three years was 2.90% a year. In the 12 months to May 2026 the fund took in a net $100.0M, and assets reached $926.34M.
OLCCX Growth of $100
What $100 invested in Invesco Limited Term California Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | OLCCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $108 | $111 |
| 5 years (Jun 2021 – May 2026) | $102 | $104 |
| Since data start (Sep 2019 – May 2026) | $106 | $109 |
OLCCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.39% |
| 1 year | +4.93% |
| 3 years (annualised) | +2.59% |
| 5 years (annualised) | +0.43% |
OLCCX Annual Returns
Calendar-year total returns of Invesco Limited Term California Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.39% |
| 2025 | +2.55% |
| 2024 | +1.56% |
| 2023 | +3.37% |
| 2022 | −6.64% |
| 2021 | +0.90% |
| 2020 | +3.02% |
| 2019 (Sep–Dec) | −0.34% |
OLCCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.8% | −1.4% | +0.5% | +0.5% | — | — | — | — | — | — | — |
| 2025 | −0.1% | +0.5% | −0.8% | −0.4% | −0.1% | +0.5% | −0.1% | +0.5% | +1.5% | +0.9% | +0.2% | −0.1% |
| 2024 | −0.1% | +0.2% | +0.2% | −0.5% | +0.2% | +0.8% | +0.5% | +0.2% | +0.5% | −0.5% | +0.5% | −0.4% |
| 2023 | +1.4% | −1.1% | +0.8% | +0.2% | −0.2% | +0.5% | +0.2% | −0.5% | −1.8% | −0.5% | +3.2% | +1.2% |
| 2022 | −2.0% | −0.5% | −2.1% | −1.8% | +0.4% | −1.2% | +1.7% | −1.2% | −2.8% | −0.2% | +2.8% | +0.1% |
| 2021 | +0.4% | −1.4% | +0.4% | +1.0% | +0.1% | +0.4% | +0.7% | −0.5% | −0.8% | −0.2% | +0.4% | +0.1% |
| 2020 | +1.7% | +1.0% | −5.1% | −1.1% | +2.3% | +1.7% | +1.0% | −0.1% | +0.1% | −0.2% | +1.1% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | −0.1% | +0.1% | +0.1% |
OLCCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.90%
- 3-year Sharpe ratio: -0.66 (vs 4.5% risk-free rate)
- Best month: +3.19% (Nov 2023)
- Worst month: −1.76% (Sep 2023)
OLCCX Fund Flows
Monthly money in and out of Invesco Limited Term California Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $100.0M
- 12-month gross sales (incl. reinvestments): $383.3M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $36.8M | $14.7M | $22.1M |
| Apr 2026 | $28.1M | $15.0M | $13.1M |
| Mar 2026 | $31.9M | $18.0M | $14.0M |
| Feb 2026 | $27.0M | $9.4M | $17.7M |
| Jan 2026 | $38.1M | $22.6M | $15.5M |
| Dec 2025 | $38.3M | $30.7M | $7.6M |
| Nov 2025 | $22.9M | $22.1M | $804K |
| Oct 2025 | $29.8M | $49.9M | −$20.1M |
| Sep 2025 | $30.0M | $19.5M | $10.5M |
| Aug 2025 | $23.7M | $21.2M | $2.6M |
| Jul 2025 | $42.5M | $29.7M | $12.8M |
| Jun 2025 | $34.1M | $30.6M | $3.5M |
OLCCX Assets Under Management
Net assets of Invesco Limited Term California Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $926.34M |
| 2026-02-28 | $885.86M |
| 2025-11-30 | $836.36M |
| 2025-08-31 | $830.41M |
| 2025-05-31 | $808.85M |
| 2025-02-28 | $731.21M |
| 2024-11-30 | $714.23M |
| 2024-08-31 | $685.16M |
| 2024-05-31 | $662.71M |
| 2024-02-29 | $661.31M |
| 2023-11-30 | $676.40M |
| 2023-08-31 | $672.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.