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Invesco Limited Term California (0P0001F15I)

3.1100 0.0000 (0.00%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 3.1100
  • YTD Return 0.49%
  • Expense Ratio 0.58%
  • Category Muni Single State Short
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 668.97M
  • Beta (5Y Monthly) 0.57
  • Yield 3.15%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.03
  • Inception Date Nov 29, 2010

Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. Additionally, under normal market conditions, it invests at least 80% of its net assets (plus borrowings for investment purposes) in California municipal securities and in derivatives and other instruments that have economic characteristics similar to such securities.

Invesco

Fund Family

Muni Single State Short

Fund Category

668.97M

Net Assets

2010-11-29

Inception Date

More about Invesco Limited Term California

Performance Overview: 0P0001F15I

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Trailing returns as of 4/4/2024. Category is Muni Single State Short.

YTD Return

0P0001F15I
0.49%
Category
0.43%
 

1-Year Return

0P0001F15I
3.22%
Category
1.95%
 

3-Year Return

0P0001F15I
0.32%
Category
2.71%
 

5-Year Return

0P0001F15I
1.85%
Category
1.61%
 

Recent News: 0P0001F15I

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Research Reports: 0P0001F15I

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