Sector Allocation - CLFAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CLFAX:NASDAQ
Invesco California Tax-Free Income Fund Class A – CLFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.35 | 0.00 (0.00%) | 12.07 - 12.57 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - CLFAX
The investment seeks to provide a high level of current income exempt from federal and California income tax, consistent with the preservation of capital. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities that pay interest exempt from federal and California state income taxes. It generally invests in investment grade, California municipal obligations. It may also invest up to 20% of its total assets in taxable money market instruments, tax-exempt securities of other states and municipalities and securities that pay interest income subject to the federal alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.98% |
| Expense Ratio | 0.87% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 07/28/1997 |
Trailing Total Returns - CLFAX
as of 04/30/2013
| Timeframe | CLFAX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 1.27% |
| 3 Month | 1.06% | 7.18% | 1.09% |
| Year-to-Date | 1.89% | 12.74% | 1.85% |
| 1 Year | 7.10% | 16.89% | 7.30% |
| 3 Year | 7.35% | 12.80% | 7.39% |
| 5 Year | 5.85% | 5.21% | 6.07% |
| 10 Year | 4.58% | 7.88% | 4.67% |
| Since Inception | 4.81% | 10.38% | -- |
Asset Allocation - CLFAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.40 | 99.40 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.40 | 99.40 | ||
| Cash | -- | 0.60 | 0.60 | ||
| Total Net Assets | $424.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 216 |
Bond Credit Quality - CLFAX
as of 04/30/2013
| AAA | 3.74% | |
|---|---|---|
| AA | 45.06% | |
| A | 26.42% | |
| BBB | 15.65% |
| BB | 1.87% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 7.26% |
Top Ten Holdings - CLFAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Long Beach Calif Fing Auth 6% | -- | 3.81% |
| California St Go Bds 5.75% | -- | 1.41% |
| San Francisco Calif City & Cnt Airpor 5% | -- | 1.38% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% | -- | 1.28% |
| California Statewide Cmntys De Rev Bd 5% | -- | 1.27% |
| Los Angeles Calif Wastewtr Sys Wstwtr 5% | -- | 1.22% |
| California St Dept Wtr Res Cen Rev Bd 5% | -- | 1.21% |
| Madera Cnty Calif Ctfs Partn Cops 6.5% | -- | 1.20% |
| Los Angeles Calif Wastewtr Sys Rev Re 5% | -- | 1.12% |
| San Francisco Calif City & Cnt Wtr Re 5% | -- | 1.10% |
Valuation & Growth - CLFAX
as of 04/30/2013
| Valuation | CLFAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CLFAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - CLFAX, 3 Year Avg
| Pretax Return | 7.35% |
|---|---|
| Tax-adjusted Return | 5.62% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.21% |
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