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Invesco California Tax-Free Income Fund

CLFDX:US
NASDAQ GM
12.67
USD
0.00
0.00%
As of 8:00 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.08 - 12.78
1 Yr Return
8.69%
YTD Return
5.15%
Open
12.67
Day Range
12.67 - 12.67
Previous Close
12.67
52Wk Range
12.08 - 12.78
1 Yr Return
8.69%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/25/2016)
12.67
Total Assets (m USD) (on 07/25/2016)
454.236
Inception Date
07/28/1997
Last Dividend (on 07/25/2016)
0.00126233
Dividend Indicated Gross Yield
3.64%
Fund Managers
ROBERT J STRYKER "ROB" / JULIUS WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
6.57 k 6.76 m 1.59
5.00 k 5.83 m 1.37
5.00 k 5.72 m 1.34
4.26 k 4.94 m 1.16
4.00 k 4.67 m 1.10
4.00 k 4.51 m 1.06
3.19 k 4.33 m 1.02
3.50 k 4.10 m 0.96
2.86 k 3.96 m 0.93
3.68 k 3.90 m 0.91
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