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OLCYX Mutual Fund Price & Analysis
OLCYX Mutual Fund Chart & Stats
Previous Close$3.11
Sub-CategoryMunicipal Bonds
Total Liabilities2.50M
Next Dividend Ex-DateN/A
Expense Ratio0.56%
Holding Count417
Brandaim tax-exempt funds (invesco tax-exempt funds)
Dividend Yield
(―)CategoryFixed-Income
Total Assets811.35M
Shares OutstandingN/A
52-Week Range$3.03 - $3.16
Top 10 Holdings
Los Angeles (City of), CA Department of Airports
2.05%
Long Beach (City of), CA
2.00%
Los Angeles Department of Water & Power
1.98%
California Community Choice Financing Authority (Clean Energy) (Green Bonds)
1.96%
California (State of) Municipal Finance Authority (United Airlines, Inc.)
1.86%
Los Angeles (City of), CA Department of Water & Power
1.85%
California (State of) Public Finance Authority (California University of Science and Medicine)
1.63%
Bay Area Toll Authority
1.55%
California (State of) Health Facilities Financing Authority (City of Hope)
1.52%
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)
1.31%
Total17.72%