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) | 0.11 |
| Dividend Yield | 3.44% |
| Dividend Growth | 5.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 3.060 |
| YTD Return | -0.46% |
| 1-Year Return | 1.66% |
| 5-Year Return | 5.41% |
| 52-Week Low | 3.020 |
| 52-Week High | 3.150 |
| Beta (5Y) | n/a |
| Holdings | 424 |
| 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 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
Top 10 Holdings
17.32% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.25% | n/a | 2.52% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | CA.LOSAPT 5 05.15.2041 | 2.09% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 2.00% |
| CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | CA.CASFIN 4 07.15.2029 | 1.89% |
| CALIFORNIA PUB FIN AUTH REV 6.25% | CA.CASGEN 6.25 07.01.2054 | 1.67% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | n/a | 1.55% |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | CA.TOBGEN 5 06.01.2048 | 1.48% |
| Usd Currency Cash | n/a | 1.44% |
| LOS ANGELES CALIF UNI SCH DIST 5% | n/a | 1.36% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 08.01.2055 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.009 | May 30, 2025 |
| Apr 30, 2025 | $0.0092 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0092 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0092 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0092 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0092 | Dec 31, 2024 |