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

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11.76+0.02 (+0.17%)
At close: 08:00PM EDT

Invesco California Tax-Free Income Fund Class A

AIM Counselor Series Trust (Invesco Counselor Series Trust)

11 Greenway Plaza,Suite 100

Houston, TX 77046

800-959-4246
Management information
Mark D. Paris,Lead manager since 5 March 2015
Mark Paris serves as Senior Portfolio Manager and Head of Portfolio Management and Trading for Invesco Municipal Bond Team. Mr. Paris entered the industry in 1990 and joined Invesco in 2010. Prior to joining the firm, Mr. Paris was a trader and then a portfolio manager on the Municipal Fixed Income team at Morgan Stanley, which he joined in 2002. He also was previously a trader/portfolio manager at Oppenheimer Funds, head underwriter at Chase Manhattan Bank and a trader/underwriter at NatWest Bank. Mr. Paris earned a BBA degree in finance from Baruch College – The City University of New York (CUNY). He holds the Series 7, 24, 79, 53 and 63 registrations.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni California Long
Fund familyInvesco
Net assets411.84M
YTD return-3.55%
Yield3.20%
Morningstar rating★★★
Inception date27 July 1997

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseCLFAXCategory average
Annual report expense ratio (net)1.02%0.79%
Prospectus net expense ratio1.02%N/A
Prospectus gross expense ratio1.02%N/A
Max 12b1 fee0.25%N/A
Max front end sales load4.25%3.72%
Max deferred sales loadN/A1.30%
3-yr expense projection736N/A
5-yr expense projection964N/A
10-yr expense projection1,620N/A