Invesco Limited Term California Municipal Fund Class R6 (IORLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.060
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
IORLX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 3.25% | 2.52% |
| 2 | CA.LOSAPT 5 05.15.2041 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 2.09% |
| 3 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.00% |
| 4 | CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 1.89% |
| 5 | CA.CASGEN 6.25 07.01.2054 | CALIFORNIA PUB FIN AUTH REV 6.25% | 1.67% |
| 6 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.55% |
| 7 | CA.TOBGEN 5 06.01.2048 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | 1.48% |
| 8 | n/a | Usd Currency Cash | 1.44% |
| 9 | n/a | LOS ANGELES CALIF UNI SCH DIST 5% | 1.36% |
| 10 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.32% |
| 11 | CA.LOSAPT 5 05.15.2040 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.27% |
| 12 | CA.SFOAPT 5 05.01.2041 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.26% |
| 13 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.21% |
| 14 | CA.LOSAPT 5 05.15.2030 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.18% |
| 15 | n/a | ROSEVILLE CALIF JT UN HIGH SCH DIST 4% | 1.18% |
| 16 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 1.07% |
| 17 | CA.STNPWR 04.01.2055 | SOUTHERN CALIF PUB PWR AUTH REV 5% | 1.07% |
| 18 | CA.SFOAPT 5 05.01.2043 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.01% |
| 19 | CA.LOSUTL 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.25% | 1.01% |
| 20 | n/a | SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5% | 0.99% |
| 21 | CA.CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | 0.97% |
| 22 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.93% |
| 23 | CA.CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.92% |
| 24 | n/a | GROSSMONT CALIF HEALTHCARE DIST 4% | 0.88% |
| 25 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.84% |
| 26 | n/a | SAN JOSE CALIF MULTIFAMILY HSG REV 4.75% | 0.83% |
| 27 | CA.SACAPT 5 07.01.2041 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.83% |
| 28 | CA.CASFIN 5 12.31.2034 | CALIFORNIA MUN FIN AUTH REV 5% | 0.83% |
| 29 | n/a | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25% | 0.80% |
| 30 | n/a | LONG BEACH CALIF HBR REV 5% | 0.77% |
| 31 | n/a | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.77% |
| 32 | n/a | IMPERIAL CALIF IRR DIST ELEC REV 4% | 0.76% |
| 33 | n/a | UNIVERSITY CALIF REVS 5.25% | 0.70% |
| 34 | CA.IMRPWR 5 11.01.2041 | IMPERIAL CALIF IRR DIST ELEC REV 5% | 0.69% |
| 35 | CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 0.67% |
| 36 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.66% |
| 37 | CA.PMRMED 5 11.01.2039 | PALOMAR HEALTH CALIF REV 5% | 0.66% |
| 38 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.66% |
| 39 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.65% |
| 40 | n/a | CALIFORNIA ST 5% | 0.65% |
| 41 | n/a | LONG BEACH CALIF HBR REV 5% | 0.65% |
| 42 | CA.CASDEV 5 07.01.2026 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.64% |
| 43 | n/a | INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5% | 0.63% |
| 44 | CA.LOSUTL 5 07.01.2042 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.63% |
| 45 | CA.CASHSG 3.5 11.20.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | 0.63% |
| 46 | CA.CASMED 5 10.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.63% |
| 47 | CA.CASGEN 5 06.01.2036 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.63% |
| 48 | CA.CASFIN 5 10.01.2044 | CALIFORNIA MUN FIN AUTH REV 5% | 0.63% |
| 49 | CA.CASPOL 5 07.01.2030 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.63% |
| 50 | n/a | LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% | 0.63% |
As of Apr 30, 2025