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Invesco CA Tax-Free Income C (CLFCX)

12.78 0.00(0.00%) Jun 29
Prev Close:12.78
YTD Return*:3.17%
Net Assets*:436.20M
Yield*:3.26%

* As of 31-May-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CLFCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Long Beach Calif Fing Auth 6%1.63N/A
San Francisco Calif City & Cnt Airpor 5%1.40N/A
California St Go Bds 5.75%1.38N/A
California Infrasct & Ec Rev Bds 5%1.19N/A
San Francisco Calif City & Cnt Wtr Re 5%1.13N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:436.2M
Category:Muni California Long
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:3.17%
5y Avg Return:6.21%
Rank in Category (ytd):51
% Rank in Category (ytd):41.46%
Beta (3y):1.27
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide a high level of current income exempt from federal and California income tax, consistent with the preservation of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities that pay interest exempt from federal and California state income taxes. It invests primarily in investment grade California municipal securities. The fund may invest up to 20% of its net assets in securities rated below investment grade at the time of purchase. These securities are commonly referred to as junk bonds. View More
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