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OPCA

Invesco California Municipal Fund Class A

OPCAX • NMFQS
7,51 $0,00 $  (0%)
Топ 10 активов (14,17%)
San Francisco (City County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB
2,3%
California State University, Series 2025, RB
1,6%
Regents of the University of California Medical Center, Series 2022 P, RB #1
1,5%
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB
1,5%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB
1,4%
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB
1,3%
San Francisco (City County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB
1,2%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB
1,2%
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB
1,1%
Regents of the University of California Medical Center, Series 2022 P, RB #2
1,1%
Облигации
96,9%
Валюта
3,1%