Invesco Limited Term California Municipal Fund Class R6
IORLX
NASDAQ
| Weiss Ratings | IORLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IORLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (6), Tim O'Reilly (6), Julius Williams (6), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IORLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Limited Term California Municipal Fund Class R6 | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IORLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.52% | |||
| Dividend | IORLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IORLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.28% | |||
| U.S. Bond | 96.74% | |||
| Non-U.S. Bond | 1.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IORLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 3.65% | |||
| 1-Year Total Return | 2.95% | |||
| 2-Year Total Return | 7.33% | |||
| 3-Year Total Return | 10.61% | |||
| 5-Year Total Return | 7.47% | |||
| Price | IORLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IORLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.12 | |||
| 1-Month Low NAV | $3.12 | |||
| 1-Month High NAV | $3.12 | |||
| 52-Week Low NAV | $3.02 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $3.14 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | IORLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 3.04 | |||
| Balance Sheet | IORLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 836.36M | |||
| Operating Ratios | IORLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 25.00% | |||
| Performance | IORLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.87% | |||
| Last Bear Market Total Return | -2.27% | |||