Nasdaq - Delayed Quote • USD
Invesco California Tax-Free Income Fund Class C (CLFCX)
At close: May 15 at 8:00 PM EDT
Investment Information
- Min Initial Investment
- 1,000
- Min Initial Investment, IRA
- 2.5
- Min Initial Investment, AIP
- 0.5
- Min Subsequent Investment
- 50
- Min Subsequent Investment, IRA
- 0.25
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
- TradeStation Securities
- Mutual Of Omaha Investor Services Inc
- UBS Financial Services Inc
- Protected Investors of America
- E TRADE Financial
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- Scottrade Load
- Shareholders Services Group
- JPMorgan
- Merrill Lynch
- Fifth Third Securities, Inc.
- Fidelity Retail FundsNetwork
- Ameriprise Brokerage
- CommonWealth Core
- ETrade No Load Fee
- Raymond James
- Commonwealth Universe
- Robert W. Baird & Co.
- RBC Wealth Management-Network Eligible
- Sterne, Agee & Leach, Inc.,
- Matrix Financial Solutions
- Trade PMR NTF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- JP MORGAN LOAD
- MSWM Brokerage
- Securities America Inc.
- Merrill Edge
- PAS
- Ameriprise SPS Advisor
- Prudential Advisors Command
- Commonwealth (PPS/Advisory)
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 municipal securities below investment grade. These types of securities are commonly referred to as junk bonds.
Fund Overview
| Category | Muni California Long |
| Fund Family | Invesco |
| Net Assets | 400.33M |
| YTD Return | -3.68% |
| Yield | 2.66% |
| Morningstar Rating | |
| Inception Date | Jul 28, 1997 |
Performance & Risk
| YTD Return | 0.37% |
| 5y Average Return | 3.29% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
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