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OCAYX Chart NMFQS:OCAYX

Muni California Long | OppenheimerFunds
$7.36
↓ $-0.67 (-8.34%)
Last Updated: Oct 21, 2026

OCAYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco California Municipal Y (OCAYX). For complete fund information and metrics, visit the Invesco California Municipal Y (OCAYX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.56%
3-Year Return 3.14%
5-Year Return -0.51%
NAV $7.36
Previous Close $8.03

Fund Metrics

Net Assets $1.23 Billion
Expense Ratio 0.97%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30