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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco California Tax-Free Income Fund

CLFBX |

-

$440 M

-

1.02%

Vitals

YTD Return

N/A

1 yr return

5.6%

3 Yr Avg Return

3.2%

5 Yr Avg Return

3.5%

Net Assets

$440 M

Holdings in Top 10

10.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco California Tax-Free Income Fund

CLFBX |

-

$440 M

-

1.02%

CLFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 3.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco California Tax-Free Income Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jul 11, 1984
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CLFBX - Performance

Return Ranking - Trailing

Period CLFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 5.6% -4.5% 7.5% N/A
3 Yr 3.2%* -2.2% 2.6% N/A
5 Yr 3.5%* -1.1% 2.3% N/A
10 Yr 4.5%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period CLFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period CLFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.6% -4.5% 7.5% N/A
3 Yr 2.2%* -2.2% 2.6% N/A
5 Yr 3.2%* -1.1% 4.3% N/A
10 Yr 4.5%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CLFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

CLFBX - Holdings

Concentration Analysis

CLFBX Category Low Category High CLFBX % Rank
Net Assets 440 M 6.42 M 20.6 B N/A
Number of Holdings 276 31 4231 N/A
Net Assets in Top 10 46 M 261 K 2.92 B N/A
Weighting of Top 10 10.60% 2.5% 57.1% N/A

Top 10 Holdings

  1. San Francisco Calif City & Cnt Airpor 5% 1.27%
  2. California St Go Bds 5.75% 1.21%
  3. Southern Calif Pub Pwr Auth 2.392% 1.17%
  4. California Infrasct & Ec Rev Bds 5% 1.12%
  5. Golden St Tob Securitization C To 5.125% 1.09%
  6. San Francisco Calif City & Cnt Wtr Re 5% 1.03%
  7. California Health Facs Fing Au Rev Bd 5% 0.98%
  8. Yosemite Calif Cmnty College D Go Bds 0.93%
  9. Irvine Calif Uni Sch Dist 5% 0.92%
  10. Tobacco Securitization Auth 5.125% 0.89%

Asset Allocation

Weighting Return Low Return High CLFBX % Rank
Bonds 		100.00% -0.60% 102.82% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Cash 		0.00% -2.82% 92.17% N/A

Bond Sector Breakdown

Weighting Return Low Return High CLFBX % Rank
Municipal 		100.00% 0.00% 103.29% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Cash & Equivalents 		0.00% -2.82% 92.17% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CLFBX % Rank
US 		98.31% -0.60% 102.38% N/A
Non US 		1.69% 0.00% 22.38% N/A

CLFBX - Expenses

Operational Fees

CLFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.09% 2.11% N/A
Management Fee 0.47% 0.08% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

CLFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

CLFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 3.00% 293.00% N/A

CLFBX - Distributions

Dividend Yield Analysis

CLFBX Category Low Category High CLFBX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

CLFBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CLFBX Category Low Category High CLFBX % Rank
Net Income Ratio 3.70% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

CLFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

CLFBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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