OLCYX — Invesco Limited Term California Municipal Fund
Data updated: 2026-07-30
OLCYX — Invesco Limited Term California Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $926.34M AUM · 0.54% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
OLCYX Fund Overview
OLCYX — Invesco Limited Term California Municipal Fund is a US mutual fund managed by Aim Tax-Exempt Funds (invesco Tax-Exempt Funds), categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Tax-Exempt Funds (invesco Tax-Exempt Funds)
- Category: Long Municipal - National Bond
- Assets under management: $926.34M
- 1-year return: 4.6%
- Ticker: OLCYX
- SEC CIK: 0000909466
- SEC series ID: S000064642
- Share class ID: C000209297
OLCYX Holdings
Top 10 holdings of Invesco Limited Term California Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Los Angeles (City of), CA Department of Airports | 2.44% |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 2.07% |
| Long Beach (City of), CA | 1.76% |
| California (State of) Municipal Finance Authority (United Airlines, Inc.) | 1.68% |
| San Jose (City of), CA | 1.62% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 1.43% |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 1.25% |
| State of California | 1.16% |
| California Community Choice Financing Authority | 1.14% |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 1.13% |
OLCYX Portfolio Allocation
Asset-class allocation of Invesco Limited Term California Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
OLCYX Performance
Total returns for OLCYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.8% |
OLCYX Risk Information
Risk metrics for OLCYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
OLCYX Costs and Fees
OLCYX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OLCYX Cashflows
Over the 12 months to 2026-02, Invesco Limited Term California Municipal Fund had net inflows of $142.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $17.65M |
| 2026-01 | $15.53M |
| 2025-12 | $7.64M |
| 2025-11 | $803.62K |
| 2025-10 | −$20.07M |
| 2025-09 | $10.46M |
OLCYX Debt Constituents
Largest debt holdings of Invesco Limited Term California Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Los Angeles (City of), CA Department of Airports | 2.44% |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 2.07% |
| Long Beach (City of), CA | 1.76% |
| California (State of) Municipal Finance Authority (United Airlines, Inc.) | 1.68% |
| San Jose (City of), CA | 1.62% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 1.43% |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 1.25% |
| State of California | 1.16% |
| California Community Choice Financing Authority | 1.14% |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 1.13% |
OLCYX Prospectus and SEC Filings
Official Invesco Limited Term California Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.