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Invesco Limited Term CA Municipal R6IORLX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.77%
Non-U.S. Bond
4.37%
Preferred
0.00%
Convertible
0.00%
Cash
0.86%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

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 07/31/2022

LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%
2.08%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.67%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
1.62%
SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5.25%
1.47%
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%
1.38%
LOS ANGELES CALIF DEPT ARPTS REV 5%
1.38%
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%
1.29%
CALIFORNIA ST 5%
1.25%
CALIFORNIA MUN FIN AUTH REV 5%
1.20%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.18%
Fund assets

$732.58 Million

Share class

Retirement

Morningstar category

Muni Single State Short

Expense ratio

0.49%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.