Invesco Limited Term California Municipal Fund Class R6 IORLX Strategy

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Strategy

The investment seeks tax-free income. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
OLCYX
Invesco Limited Term California Municipal Fund Class YInstitutionalOpen $534.61M0.520%High$1,000$53.65M
OLCAX
Invesco Limited Term California Municipal Fund Class AFront LoadOpen $263.09M0.770%High$1,000$13.58M
OLCCX
Invesco Limited Term California Municipal Fund Class CLevel LoadOpen $8.37M1.520%High$1,000−$2.96M
IORLX
Invesco Limited Term California Municipal Fund Class R6Retirement, LargeOpen $116.91M0.460%High$1M$24.24M

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