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

11.76 +0.02 (+0.17%) As of 08:00PM EDT. Market open.

• Previous close: 11.74
• YTD return: -3.55%
• Expense ratio (net): 1.02%
• Category: Muni California Long
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 411.84M
• Beta (5Y monthly): 1.21
• Yield: 3.20%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 28 July 1997