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Invesco California Tax-Free Income Fund Class A – CLFAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.290.00 (0.00%)11.72 - 12.450.0

Market data as of 6:05PM 04/01/15. 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 invests, under normal circumstances, 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 invests primarily in investment grade California municipal securities. The fund may invest up to 20% of its net assets in securities rated below investment grade at the time of purchase. These securities are commonly referred to as junk bonds.

Growth of $10,000 (10 Years)

Total Return4.69%
Yield (Trailing 12 Mo.)3.95%
Expense Ratio0.93%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception07/28/1997

Trailing Total Returns - CLFAX

as of 02/28/2015
TimeframeCLFAXS&P 500Muni California Long
1 Month-1.08%5.75%-1.03%
3 Month1.62%2.31%1.59%
1 Year8.96%15.51%8.65%
3 Year4.73%18.00%4.98%
5 Year6.09%16.18%6.13%
10 Year4.52%7.99%4.47%
Since Inception4.69%10.71%--

Sector Allocation - CLFAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CLFAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$375.71M
Total Stock Holdings0
Total Bond Holdings205

Bond Credit Quality - CLFAX

as of 02/28/2015
Below B0.00%
Not Rated7.04%

Top Ten Holdings - CLFAX

as of 02/28/2015
CompanyYTD Return% of Assets
Long Beach Calif Fing Auth 6%--2.76%
California St Go Bds 5.75%--1.63%
San Francisco Calif City & Cnt Airpor 5%--1.59%
California Statewide Cmntys De Rev Bd 5%--1.38%
San Francisco Calif City & Cnt Wtr Re 5%--1.27%
California Health Facs Fing Au Rev Bd 5%--1.24%
Anaheim Calif Pub Fing Auth 6%--1.17%
J P Morgan Chase Putters / Dri Ctfs 5%--1.15%
Puerto Rico Pub Bldgs Auth--1.13%
Yosemite Calif Cmnty College D Go Bds--0.96%

Valuation & Growth - CLFAX

as of 02/28/2015
ValuationCLFAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CLFAX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - CLFAX, 3 Year Avg

Pretax Return4.73%
Tax-adjusted Return3.23%
Tax Cost Ratio0.00%
Potential Cap Gains2.22%

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