| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Jun 2025 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 May 2025 | $0.03 | 30 May 2025 | 30 May 2025 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Apr 2025 | $0.03 | 30 Apr 2025 | 30 Apr 2025 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Mar 2025 | $0.03 | 31 Mar 2025 | 31 Mar 2025 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Feb 2025 | $0.03 | 28 Feb 2025 | 28 Feb 2025 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Jan 2025 | $0.03 | 31 Jan 2025 | 31 Jan 2025 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Dec 2024 | $0.03 | 31 Dec 2024 | 31 Dec 2024 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Nov 2024 | $0.03 | 29 Nov 2024 | 29 Nov 2024 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Oct 2024 | $0.03 | 31 Oct 2024 | 31 Oct 2024 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Sep 2024 | $0.03 | 30 Sep 2024 | 30 Sep 2024 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Aug 2024 | $0.03 | 30 Aug 2024 | 30 Aug 2024 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Jul 2024 | $0.03 | 31 Jul 2024 | 31 Jul 2024 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Jun 2024 | $0.03 | 28 Jun 2024 | 28 Jun 2024 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 May 2024 | $0.03 | 31 May 2024 | 31 May 2024 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Apr 2024 | $0.03 | 30 Apr 2024 | 30 Apr 2024 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Mar 2024 | $0.03 | 28 Mar 2024 | 28 Mar 2024 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Feb 2024 | $0.03 | 29 Feb 2024 | 29 Feb 2024 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Jan 2024 | $0.03 | 31 Jan 2024 | 31 Jan 2024 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Dec 2023 | $0.03 | 29 Dec 2023 | 29 Dec 2023 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Nov 2023 | $0.03 | 30 Nov 2023 | 30 Nov 2023 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Oct 2023 | $0.03 | 31 Oct 2023 | 31 Oct 2023 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Sep 2023 | $0.03 | 29 Sep 2023 | 29 Sep 2023 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Aug 2023 | $0.03 | 31 Aug 2023 | 31 Aug 2023 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Jul 2023 | $0.03 | 31 Jul 2023 | 31 Jul 2023 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Jun 2023 | $0.03 | 30 Jun 2023 | 30 Jun 2023 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 May 2023 | $0.03 | 31 May 2023 | 31 May 2023 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Apr 2023 | $0.03 | 28 Apr 2023 | 28 Apr 2023 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Mar 2023 | $0.03 | 31 Mar 2023 | 31 Mar 2023 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Feb 2023 | $0.03 | 28 Feb 2023 | 28 Feb 2023 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Jan 2023 | $0.03 | 31 Jan 2023 | 31 Jan 2023 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Dec 2022 | $0.03 | 30 Dec 2022 | 30 Dec 2022 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Nov 2022 | $0.03 | 30 Nov 2022 | 30 Nov 2022 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Oct 2022 | $0.03 | 31 Oct 2022 | 31 Oct 2022 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Sep 2022 | $0.03 | 30 Sep 2022 | 30 Sep 2022 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Aug 2022 | $0.03 | 31 Aug 2022 | 30 Aug 2022 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Jul 2022 | $0.03 | 29 Jul 2022 | 28 Jul 2022 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Jun 2022 | $0.03 | 30 Jun 2022 | 29 Jun 2022 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 May 2022 | $0.02 | 31 May 2022 | 27 May 2022 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Apr 2022 | $0.02 | 29 Apr 2022 | 28 Apr 2022 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Mar 2022 | $0.02 | 31 Mar 2022 | 30 Mar 2022 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Feb 2022 | $0.02 | 28 Feb 2022 | 25 Feb 2022 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Jan 2022 | $0.02 | 31 Jan 2022 | 28 Jan 2022 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Dec 2021 | $0.02 | 31 Dec 2021 | 30 Dec 2021 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Nov 2021 | $0.02 | 30 Nov 2021 | 30 Nov 2021 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Oct 2021 | $0.02 | 29 Oct 2021 | 29 Oct 2021 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Sep 2021 | $0.02 | 30 Sep 2021 | 30 Sep 2021 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Aug 2021 | $0.03 | 31 Aug 2021 | 31 Aug 2021 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Jul 2021 | $0.03 | 30 Jul 2021 | 30 Jul 2021 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Jun 2021 | $0.03 | 30 Jun 2021 | 30 Jun 2021 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 May 2021 | $0.03 | 28 May 2021 | 28 May 2021 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Apr 2021 | $0.03 | 30 Apr 2021 | 30 Apr 2021 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Mar 2021 | $0.03 | 31 Mar 2021 | 31 Mar 2021 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 Feb 2021 | $0.03 | 26 Feb 2021 | 26 Feb 2021 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Jan 2021 | $0.03 | 29 Jan 2021 | 29 Jan 2021 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Dec 2020 | $0.02 | 31 Dec 2020 | 31 Dec 2020 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Nov 2020 | $0.03 | 24 Nov 2020 | 24 Nov 2020 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 27 Oct 2020 | $0.03 | 27 Oct 2020 | 27 Oct 2020 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 Sep 2020 | $0.03 | 22 Sep 2020 | 22 Sep 2020 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Aug 2020 | $0.03 | 25 Aug 2020 | 25 Aug 2020 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Jul 2020 | $0.03 | 28 Jul 2020 | 28 Jul 2020 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 23 Jun 2020 | $0.03 | 23 Jun 2020 | 23 Jun 2020 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 May 2020 | $0.03 | 26 May 2020 | 26 May 2020 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 21 Apr 2020 | $0.03 | 21 Apr 2020 | 21 Apr 2020 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Mar 2020 | $0.03 | 24 Mar 2020 | 24 Mar 2020 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Feb 2020 | $0.03 | 25 Feb 2020 | 25 Feb 2020 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Jan 2020 | $0.03 | 28 Jan 2020 | 28 Jan 2020 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Dec 2019 | $0.03 | 31 Dec 2019 | 31 Dec 2019 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 Nov 2019 | $0.03 | 26 Nov 2019 | 26 Nov 2019 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 Oct 2019 | $0.03 | 22 Oct 2019 | 22 Oct 2019 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Sep 2019 | $0.03 | 24 Sep 2019 | 24 Sep 2019 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 27 Aug 2019 | $0.03 | 27 Aug 2019 | 27 Aug 2019 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 23 Jul 2019 | $0.03 | 23 Jul 2019 | 23 Jul 2019 | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Jun 2019 | $0.03 | 25 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 May 2019 | $0.03 | 29 May 2019 | 29 May 2019 | 30 May 2019 |
| OCAY OCAYX Invesco California Municipal Fund Class Y 23 Apr 2019 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 Mar 2019 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 19 Feb 2019 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 Jan 2019 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Dec 2018 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 27 Nov 2018 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 23 Oct 2018 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Sep 2018 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Aug 2018 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Jul 2018 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 Jun 2018 | $0.06 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 May 2018 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Apr 2018 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 27 Mar 2018 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 20 Feb 2018 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 23 Jan 2018 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Dec 2017 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 21 Nov 2017 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Oct 2017 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 Sep 2017 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 Aug 2017 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Jul 2017 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 27 Jun 2017 | $0.03 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 23 May 2017 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Apr 2017 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Mar 2017 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 21 Feb 2017 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Jan 2017 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Dec 2016 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 Nov 2016 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Oct 2016 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 27 Sep 2016 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 23 Aug 2016 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 Jul 2016 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 21 Jun 2016 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 May 2016 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 Apr 2016 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 Mar 2016 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 23 Feb 2016 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 Jan 2016 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Dec 2015 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Nov 2015 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 27 Oct 2015 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 Sep 2015 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Aug 2015 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Jul 2015 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 23 Jun 2015 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 May 2015 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 21 Apr 2015 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Mar 2015 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Feb 2015 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Jan 2015 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 27 Jan 2015 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Dec 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Nov 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Oct 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Oct 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Sep 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 23 Sep 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Aug 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 Aug 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Jul 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 Jul 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Jun 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Jun 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 May 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 27 May 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Apr 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 Apr 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Mar 2014 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Mar 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Feb 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Feb 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Jan 2014 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Jan 2014 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Dec 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Dec 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Nov 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 Nov 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Oct 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 Oct 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Sep 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Sep 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Aug 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 27 Aug 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Jul 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 23 Jul 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Jun 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Jun 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 May 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 May 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Apr 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 23 Apr 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Mar 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 Mar 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Feb 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 19 Feb 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Jan 2013 | $0.06 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 Jan 2013 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Dec 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Dec 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Nov 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 27 Nov 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Oct 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 23 Oct 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Sep 2012 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Sep 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Aug 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Aug 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Jul 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Jul 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Jun 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 Jun 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 May 2012 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 May 2012 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Apr 2012 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Apr 2012 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Mar 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 27 Mar 2012 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Feb 2012 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 21 Feb 2012 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Jan 2012 | $0.06 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 Jan 2012 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Dec 2011 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Dec 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Nov 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 Nov 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Oct 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Oct 2011 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Sep 2011 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 27 Sep 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Aug 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 23 Aug 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Jul 2011 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 Jul 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 30 Jun 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 21 Jun 2011 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 May 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 24 May 2011 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 29 Apr 2011 | $0.04 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 26 Apr 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Mar 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 Mar 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 28 Feb 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 22 Feb 2011 | $0.05 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 31 Jan 2011 | $0.06 | - | - | - |
| OCAY OCAYX Invesco California Municipal Fund Class Y 25 Jan 2011 | $0.05 | - | - | - |