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Trending ETFs

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

-

$400 M

0.00%

1.52%

Vitals

YTD Return

-2.6%

1 yr return

-1.7%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

-0.6%

Net Assets

$400 M

Holdings in Top 10

10.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

-

$400 M

0.00%

1.52%

CLFCX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.95%
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 28, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CLFCX - Performance

Return Ranking - Trailing

Period CLFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -3.0% 303.2% 95.48%
1 Yr -1.7% -3.4% 297.6% 85.23%
3 Yr -0.9%* -0.9% 58.8% 99.39%
5 Yr -0.6%* -0.7% 31.6% 96.38%
10 Yr 0.3%* -0.3% 15.0% 72.32%

* Annualized

Return Ranking - Calendar

Period CLFCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% 2.4% 7.5% 51.45%
2022 -3.5% -4.3% 2.8% 95.15%
2021 1.8% -0.2% 6.8% 73.15%
2020 -3.6% -4.7% -1.7% 76.43%
2019 0.1% -1.9% 1.8% 56.20%

Total Return Ranking - Trailing

Period CLFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -3.0% 303.2% 95.48%
1 Yr -1.7% -3.4% 297.6% 85.23%
3 Yr -0.9%* -0.9% 59.1% 99.39%
5 Yr -0.6%* -0.7% 31.9% 96.38%
10 Yr 0.3%* -0.3% 15.5% 76.79%

* Annualized

Total Return Ranking - Calendar

Period CLFCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% 2.4% 7.5% 51.45%
2022 -3.5% -4.3% 2.8% 96.97%
2021 1.8% -0.2% 6.9% 83.89%
2020 -3.6% -4.6% 0.8% 77.86%
2019 0.1% -1.9% 3.7% 62.77%

CLFCX - Holdings

Concentration Analysis

CLFCX Category Low Category High CLFCX % Rank
Net Assets 400 M 2.99 M 17.2 B 74.01%
Number of Holdings 258 20 4740 58.19%
Net Assets in Top 10 44.5 M 1.83 M 3.01 B 83.05%
Weighting of Top 10 10.72% 3.5% 61.1% 84.75%

Top 10 Holdings

  1. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.25%
  2. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.25%
  3. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.21%
  4. CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 1.14%
  5. YOSEMITE CALIF CMNTY COLLEGE DIST 0% 1.05%
  6. SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4% 1.05%
  7. IRVINE CALIF UNI SCH DIST SPL TAX 5% 0.96%
  8. GILROY CALIF UNI SCH DIST 0% 0.96%
  9. IRVINE CALIF UNI SCH DIST SPL TAX 4% 0.95%
  10. TENDER OPT BD TR RCPTS / CTFS VAR STS 14.35% 0.90%

Asset Allocation

Weighting Return Low Return High CLFCX % Rank
Bonds
97.17% 88.08% 101.44% 79.10%
Cash
2.83% -1.43% 11.92% 20.34%
Stocks
0.00% 0.00% 0.10% 46.33%
Preferred Stocks
0.00% 0.00% 0.00% 45.20%
Other
0.00% 0.00% 3.39% 46.89%
Convertible Bonds
0.00% 0.00% 0.00% 45.20%

Bond Sector Breakdown

Weighting Return Low Return High CLFCX % Rank
Municipal
97.17% 49.29% 101.06% 75.71%
Cash & Equivalents
2.83% -0.27% 13.85% 23.16%
Derivative
0.00% 0.00% 0.00% 45.20%
Securitized
0.00% 0.00% 0.00% 45.20%
Corporate
0.00% 0.00% 2.58% 53.67%
Government
0.00% -0.79% 49.18% 47.46%

Bond Geographic Breakdown

Weighting Return Low Return High CLFCX % Rank
US
95.57% 85.92% 101.11% 61.58%
Non US
1.60% 0.00% 9.10% 44.63%

CLFCX - Expenses

Operational Fees

CLFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.09% 3.74% 14.20%
Management Fee 0.47% 0.00% 0.63% 65.54%
12b-1 Fee 0.75% 0.00% 1.00% 71.84%
Administrative Fee N/A 0.01% 0.33% N/A

Sales Fees

CLFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load 1.00% 1.00% 5.00% 57.89%

Trading Fees

CLFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

CLFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 2.00% 235.00% 38.07%

CLFCX - Distributions

Dividend Yield Analysis

CLFCX Category Low Category High CLFCX % Rank
Dividend Yield 0.00% 0.00% 0.60% 2.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CLFCX Category Low Category High CLFCX % Rank
Net Income Ratio 2.95% 0.73% 3.84% 34.66%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CLFCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.69 9.23 7.51