Invesco California Municipal Fund

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · 4 share classes

Actively managed U.S. bond fund
One fund, 4 share classes:OPCAXOCAYXOCACXIORCX
$2.11B NAV
673 positions · as of 2026-05-31 · filed 2026-07-30

Fund classification

Classified from what the fund holds · as of 2026 Q2

Invesco California Municipal Fund is an actively managed U.S. bond fund.

Asset class
Bonds
Region
United States
Management
Actively managed
Fund type
Open-end fund
Credit quality
Mixed credit
Rate sensitivity
Long duration

Fund profile

As filed in the prospectus · 2026 Q2

The Funds investment objective is to seek tax-free income.

Strategy · summarised

The fund invests at least 80% of its net assets in California municipal securities whose interest is exempt from federal and California state income tax, with portfolio managers selecting securities based on relative value, credit fundamentals, and market opportunities rather than tracking an index. The fund may hold up to 25% in below-investment-grade securities and can use leverage through inverse floating rate bonds and borrowings up to one-third of assets to enhance yields. Because credit ratings can deteriorate after purchase, holdings of below-investment-grade securities may exceed the 25% limit for extended periods.

Expenses
0.91% 1.97%across 4 share classes
Share classExpense ratio
OPCAX1.22%
OCAYX0.97%
OCACX1.97%
IORCX0.91%

Portfolio turnover 31.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

109.48%
of net assets
Bonds109.48%
Derivatives0.00%

These positions come to 109.48% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 25 new18 exited

Largest new: San Diego (County of), CA Regional Airport Authority, California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), California Community Choice Financing Authority, University of California, State of California, Oak Grove School District, Nuveen California AMT-Free Quality Municipal Income Fund, Santa Clara County Financing Authority

Largest exited: California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), University of California, South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner), Irvine Ranch Water District, San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), San Diego (County of), CA Regional Airport Authority, West Contra Costa Unified School District, Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+5.91%+10.43%+2.90%5.72%-7.45%
+6.18%+11.27%+4.19%5.72%-7.26%
+4.99%+7.96%-0.88%5.77%-7.55%
+6.09%+11.31%+4.62%5.78%-7.34%

These classes hold the same portfolio, so the 5.50pp spread over 5 years is the cost difference between them — roughly 1.10pp a year — not a difference in what they own.

Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31

Avg coupon
4.45%
Avg maturity
22.10 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

7%
floating
Fixed rate84.1%
Zero-coupon or unclassified9.2%
Floating rate6.7%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y0.8%
1-3y0.8%
3-5y1.7%
5-10y8.4%
10y+88.3%
Flagged holdings
Defaulted: 0.17% · $4.00M · 5 positions
In arrears: 0.17% · $4.00M · 5 positions
Paid in kind: none reported

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.

Interest-rate duration
7.71 yr
approx. move per 100bp
Credit-spread duration
7.54 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -15.5%
of value
Interest rates51%
Credit spreads49%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+7.54
yrs total
Investment grade+4.95 yr
High yield+2.59 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate7.71 yr total
3 mo30 yr
3 mo0.02 yr0%
1 yr0.33 yr4%
5 yr1.42 yr18%
10 yr3.51 yr46%
30 yr2.43 yr32%
Credit spread7.54 yr total
3 mo30 yr
3 mo0.02 yr0%
1 yr0.32 yr4%
5 yr1.48 yr20%
10 yr3.54 yr47%
30 yr2.19 yr29%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.02+0.01+0.01$2.0k$1.5k
1 yr+0.33+0.19+0.13$40.3k$26.7k
5 yr+1.42+0.98+0.49$206.6k$104.2k
10 yr+3.51+2.51+1.03$528.0k$217.9k
30 yr+2.43+1.27+0.92$266.7k$194.7k

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)5.00% · due 2049-05-012.27%$47.88M
San Diego Public Facilities Financing Authority5.25% · due 2055-10-151.90%$40.02M
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)5.00% · due 2054-10-011.71%$36.10M
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)0.00% · due 2055-06-011.59%$33.51M
California State University5.25% · due 2056-11-011.54%$32.37M
Regents of the University of California Medical Center5.00% · due 2047-05-151.51%$31.91M
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)0.00% · due 2055-06-011.42%$29.91M
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)4.00% · due 2048-08-151.17%$24.53M
Regents of the University of California Medical Center4.00% · due 2053-05-151.10%$23.22M
North Orange County Community College District4.00% · due 2047-08-011.03%$21.66M
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Top 10 positions are 15.25% of net assets, top 25 28.02%, across 379 issuers.

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