C000084397 Performance — Invesco California Tax-Free Income Fund, Class Y
Data updated: 2020-04-29
In the 12 months to Feb 2020 the fund took in a net $16.4M, and assets reached $469.36M.
C000084397 Growth of $100
What $100 invested in Invesco California Tax-Free Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000084397 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $104 | $100 |
C000084397 Annual Returns
Calendar-year total returns of Invesco California Tax-Free Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | +3.66% |
| 2019 (Sep–Dec) | −0.13% |
C000084397 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.0% | +1.6% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +0.1% | +0.2% | +0.3% |
C000084397 Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +1.99% (Jan 2020)
- Worst month: −0.70% (Sep 2019)
C000084397 Fund Flows
Monthly money in and out of Invesco California Tax-Free Income Fund, from SEC Form N-PORT.
- 12-month net flow: $16.4M
- 12-month gross sales (incl. reinvestments): $55.0M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $7.5M | $6.8M | $695K |
| Jan 2020 | $9.6M | $4.9M | $4.7M |
| Dec 2019 | $11.2M | $7.4M | $3.8M |
| Nov 2019 | $11.2M | $7.4M | $3.8M |
| Oct 2019 | $8.3M | $5.9M | $2.4M |
| Sep 2019 | $7.2M | $6.1M | $1.0M |
C000084397 Assets Under Management
Net assets of Invesco California Tax-Free Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $469.36M |
| 2019-11-30 | $445.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.