- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Invesco California Tax-Free Income Fund
+ Add to WatchlistCLFBX:US
12.38 USD 0.02 0.16%As of 09:29:30 ET on 05/23/2013.
Snapshot for Invesco California Tax-Free Income Fund (CLFBX)
| Year To Date: | +1.30% | 3-Month: | +0.46% | 3-Year: | +6.69% | 52-Week Range: | 12.15 - 12.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +5.46% | 5-Year: | +5.28% | Beta vs SPX: | 0.27 |
Fund Profile & Information for CLFBX
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: | 07-11-1984 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | TOM BYRON / ROBERT J STRYKER | ||
| Web Site: | www.invesco.com | ||
Fundamentals for CLFBX
| NAV | (on 2013-05-23) 12.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 419.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLFBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.96 |
Fees & Expenses for CLFBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.88 |
Top Fund Holdings for CLFBX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LONG BEACH FINANCING | 15,095 | 15,972,925 | 3.810% |
| CA ST | 5,000 | 5,907,650 | 1.409% |
| SAN FRAN ARPTS-C-REF | 5,000 | 5,783,800 | 1.380% |
| PR-C-SALES TAX | 5,000 | 5,361,950 | 1.279% |
| CA STWD DEV -ADVENTST | 5,000 | 5,315,850 | 1.268% |
| LOS ANGELES WSTWTR-RF | 5,000 | 5,097,700 | 1.216% |
| CA ST WTR-UNREF-Y | 5,000 | 5,093,450 | 1.215% |
| MADERA COPS-VY HOSP | 4,780 | 5,035,395 | 1.201% |
| LOS ANGELES WSTWTR-B | 4,000 | 4,711,200 | 1.124% |
| SAN FRAN UTILS-A | 4,000 | 4,608,200 | 1.099% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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