Invesco California Municipal FundIORCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.1B
Expense ratio
0.91%
1-year return
+7.0%
3 years, a year
+3.9%
5 years, a year
+0.5%
12-month yield
4.03%
Holdings
666
What it aims to do.
The Funds investment objective is to seek tax-free income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 2.30% |
| San Diego Public Facilities Financing Authority | 1.93% |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 1.74% |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 1.60% |
| California State University | 1.56% |
| Regents of the University of California Medical Center | 1.53% |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 1.43% |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 1.39% |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 1.17% |
| Regents of the University of California Medical Center | 1.12% |
More on IORCX.
- IORCX overview
- IORCX holdings
- IORCX risk
- IORCX costs
- IORCX money in and out
- IORCX share classes
- Compare IORCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.