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Invesco California Tax-Free Income Fund Class A (CLFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.76+0.02 (+0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.83%
Stocks0.00%
Bonds97.17%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CLFAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageCLFAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageCLFAXCategory average
Maturity18.129.91
Duration7.736.36
Credit qualityN/AN/A

Bond ratings

Sector(s)CLFAX
US government0.00%
AAA5.73%
AA42.18%
A18.94%
BBB17.14%
BB3.47%
B0.24%
Below B1.35%
Others10.94%

Top 9 holdings (9.47% of total assets)

NameSymbol% assets
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.25%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A1.21%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A1.14%
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4%N/A1.05%
YOSEMITE CALIF CMNTY COLLEGE DIST 0%N/A1.05%
GILROY CALIF UNI SCH DIST 0%N/A0.96%
IRVINE CALIF UNI SCH DIST SPL TAX 5%N/A0.96%
IRVINE CALIF UNI SCH DIST SPL TAX 4%N/A0.95%
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.35%N/A0.90%