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Invesco California Tax-free Income Fund Class Y (0P00002U2R)

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Invesco California Tax-Free Income Fund Class Y historical data, for real-time data please try another search

11.810 +0.030 +0.25%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.92M

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0P00002U2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco California Tax-Free Income Fund Class Y (0P00002U2R) fund. Our Invesco California Tax-Free Income Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.130	1.130	0.000
Bonds	98.870	98.870	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.866	97.265
Cash	1.134	1.154

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4%	-	1.51	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	1.18	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	-	1.07	-	-
YOSEMITE CALIF CMNTY COLLEGE DIST 0%	-	0.99	-	-
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	-	0.97	-	-
IRVINE CALIF UNI SCH DIST SPL TAX 5%	-	0.90	-	-
GILROY CALIF UNI SCH DIST 0%	-	0.88	-	-
UNIVERSITY CALIF REVS 0.73%	-	0.85	-	-
TENDER OPT BD TR RCPTS / CTFS VAR STS 12.29%	-	0.84	-	-
UNIVERSITY CALIF REVS 5%	-	0.82	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.27B	5.76	24.24	14.39
Invesco Equity and Income A	10.4B	5.19	10.76	7.51
Invesco Comstock A	7B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.11B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.87B	6.33	11.80	8.12

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