Invesco California Municipal Fund (OCAYX) is an MF managed by Invesco. Its largest position is DESERTXPRESS ENTERPRISES LLC (null), representing its top holding of fund assets.
Invesco California Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCAYX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $63,000.00 | 42,000 |
|
-
AES PUERTO RICO INC.
|
0.00% | $0.09 | 87,313 |
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