fundvisualizer.com

Invesco Limited Term CA Municipal YOLCYX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.19%
Non-U.S. Bond
3.38%
Preferred
0.00%
Convertible
0.00%
Cash
4.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

Usd Currency Cash
3.58%
LOS ANGELES CALIF DEPT ARPTS REV 5%
2.46%
CALIFORNIA PUB FIN AUTH REV 6.25%
1.98%
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%
1.81%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.79%
SOUTHERN CALIF PUB PWR AUTH REV 5%
1.57%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.48%
ROSEVILLE CALIF JT UN HIGH SCH DIST 4%
1.46%
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
1.46%
LOS ANGELES CALIF DEPT ARPTS REV 5%
1.41%
Fund assets

$692.08 Million

Share class

Inst

Morningstar category

Muni Single State Short

Expense ratio

0.68%

Investment objective

Municipal Bond - Single State

Documents