• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Invesco California Tax-Free Income Fund

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CLFAX:US

12.10 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Invesco California Tax-Free Income Fund (CLFAX)

Year To Date: +9.51% 3-Month: +2.46% 3-Year: +5.88% 52-Week Range: 11.35 - 12.15
1-Month: +0.33% 1-Year: +11.57% 5-Year: +5.57% Beta vs SPX: 0.33

Mutual Fund Chart for CLFAX

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  • CLFAX:US 12.10
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Fund Profile & Information for CLFAX

Invesco California Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and California income tax, consistent with the preservation of capital. The Fund invests at least 80% of its net assets in investment grade, California municipal obligations.

Inception Date: 07-28-1997 Telephone: 1-800-659-1005
Managers: TOM BYRON / ROBERT J STRYKER
Web Site: www.invesco.com

Fundamentals for CLFAX

NAV (on 2014-09-18) 12.10
Assets (M) (on 2014-09-17) 352.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CLFAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.00
Dividend Yield (ttm) 4.09

Fees & Expenses for CLFAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.84

Top Fund Holdings for CLFAX

Filing Date: 06/30/2014
Name Position Value % of Total
LONG BEACH FINANCING 12,415 13,071,878 3.776%
CA ST 5,000 5,885,900 1.700%
SAN FRAN ARPTS-C-REF 5,000 5,755,300 1.662%
CA STWD DEV -ADVENTST 5,000 5,044,550 1.457%
SAN FRAN UTILS-A 4,000 4,461,400 1.289%
CA HLTH FAC SCRIPPS 4,000 4,350,440 1.257%
ANAHEIM FING IMPT-C 4,000 4,338,800 1.253%
JPM PUTT-DRVRS-3547 2,860 4,213,838 1.217%
PR BLDGS PREREF-CAB-D 3,680 4,187,509 1.210%
CA ST 3,000 3,371,520 0.974%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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