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Invesco California Tax-Free Income Fund

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CLFBX:US
NASDAQ GM
12.52
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.10 - 12.52
1 Yr Return
4.50%
YTD Return
1.52%
Previous Close
12.52
52Wk Range
12.10 - 12.52
1 Yr Return
4.20%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/05/2016)
12.52
Total Assets (m USD) (on 02/05/2016)
406.901
Inception Date
07/11/1984
Last Dividend (on 02/05/2016)
0.00376485
Dividend Indicated Gross Yield
3.77%
Fund Managers
ROBERT J STRYKER "ROB" / JULIUS WILLIAMS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.22%
Current Mgmt Fee
0.47%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
LONG BEACH FINANCING 6.57 k 6.79 m 1.71
CA ST 5.00 k 5.76 m 1.45
SAN FRAN ARPTS-C-REF 5.00 k 5.74 m 1.44
CALIFORNIA ST INFRAST 4.26 k 4.89 m 1.23
SAN FRAN UTILS-A 4.00 k 4.68 m 1.18
CA HLTH FAC SCRIPPS 4.00 k 4.50 m 1.13
IRVINE USD CFD #01-1 3.50 k 4.04 m 1.01
PR BLDGS PREREF-CAB-D 3.68 k 3.94 m 0.99
JPM PUTT-DRVRS-3547 2.86 k 3.91 m 0.98
CALIFORNIA ST-GREEN 3.25 k 3.80 m 0.95
Profile
Invesco California Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal and California income tax, consistent with the preservation of capital. The Fund invests in investment grade, California municipal obligations.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005