Invesco Limited Term California Municipal Fund Class R6 (IORLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.100
0.00 (0.00%)
Jan 28, 2025, 4:00 PM EST
-0.64%
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.

Category Muni Single State Short
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IORLX
Share Class Class R6
Index S&P Municipal Bond 2-17 Years Invest Grade TR USD

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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
OLCYX Class Y 0.58%
OLCAX Class A 0.83%
OLCCX Class C 1.58%

Top 10 Holdings

17.27% of assets
Name 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%
View More Holdings

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
Full Dividend History