Invesco Limited Term California Municipal Fund Class R6 (IORLX)
Fund Assets | 575.60M |
Expense Ratio | 0.52% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.10 |
Dividend Yield | 3.29% |
Dividend Growth | 6.22% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 3.100 |
YTD Return | -0.32% |
1-Year Return | 2.85% |
5-Year Return | 4.91% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 411 |
Inception Date | May 24, 2019 |
About IORLX
IORLX was founded on 2019-05-24. The Fund's investment strategy focuses on CA Sht-Intmdt Muni with 0.5% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Limited Term CA Municipal Fund; Cls R6 Shs is $1,000,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Limited Term CA Municipal Fund; Cls R6 Shs seeks tax-free income. Under normal market conditions, and as a fundamental policy, the Fund invests at least 80% of its assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the Funds state income tax.
Performance
IORLX had a total return of 2.85% in the past year. Since the fund's inception, the average annual return has been 1.61%, including dividends.
Top 10 Holdings
17.27% of assetsName | Symbol | Weight |
---|---|---|
Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB | CA LOSAPT 5 05.15.2041 | 2.35% |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2015 A, RB | n/a | 1.90% |
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | CA CASGEN 6.25 07.01.2054 | 1.90% |
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | CA TOBGEN 5 06.01.2048 | 1.74% |
California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB | n/a | 1.72% |
California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB | CA CASFIN 4 07.15.2029 | 1.70% |
Los Angeles Unified School District/CA, Series 2024, GO Bonds | n/a | 1.64% |
Southern California Public Power Authority, Series 2024, RB | CA STNPWR 04.01.2055 | 1.50% |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB | n/a | 1.42% |
Roseville Joint Union High School District (Election of 2016), Series 2017 A, GO Bonds | CA ROSSCD 4 08.01.2045 | 1.41% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.0092 | Jan 31, 2025 |
Dec 31, 2024 | $0.0092 | Dec 31, 2024 |
Nov 29, 2024 | $0.0084 | Nov 29, 2024 |
Oct 31, 2024 | $0.0084 | Oct 31, 2024 |
Sep 30, 2024 | $0.0084 | Sep 30, 2024 |
Aug 30, 2024 | $0.0084 | Aug 30, 2024 |