Invesco California Tax-Free Income Fund

Invesco California Tax-Free Income Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000027815). Net assets $469.4M as of 2020-02-29.

Profile

Series ID: S000027815
Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
LEI: 549300WJ1KQKQI1I0B97
Net assets: $469.4M
Total assets: $497.0M
As of: 2020-02-29

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

Holding	Ticker	Value	% of fund
California State University	—	$7.5M	159.60%
California (State of) Educational Facilities Authority (Stanford University)	—	$7.3M	156.32%
San Bernardino Community College District	—	$7.1M	150.24%
California (State of) Municipal Finance Authority (Orange (County of) Civic Center Infrastructure Improvement Program - Phase I)	—	$6.4M	136.29%
San Francisco (City & County of) Airport Commission (San Francisco International Airport)	—	$5.7M	121.16%
Irvine Ranch Water District	—	$5.4M	114.24%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	—	$5.2M	111.74%
California Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)	—	$4.9M	104.00%
Yosemite Community College District (Election of 2004)	—	$4.5M	95.55%
Mount San Antonio Community College District	—	$4.5M	95.41%
San Francisco Bay Area Rapid Transit District (Election of 2016)	—	$4.3M	91.72%
San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program)	—	$4.3M	91.45%
Bay Area Toll Authority (San Francisco Bay Area)	—	$4.2M	90.42%
California (State of)	—	$4.2M	89.56%
Regents of the University of California	—	$4.1M	87.85%

Net asset history

Report date	Net assets
2020-02-29	$469.4M
2019-11-30	$445.6M

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