# 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

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [California State University](https://search.stillhousedata.com/security/13077CYE8) | — | $7.5M | 159.60% |
| [California (State of) Educational Facilities Authority (Stanford University)](https://search.stillhousedata.com/security/130178VU7) | — | $7.3M | 156.32% |
| [San Bernardino Community College District](https://search.stillhousedata.com/security/796720MB3) | — | $7.1M | 150.24% |
| [California (State of) Municipal Finance Authority (Orange (County of) Civic Center Infrastructure Improvement Program - Phase I)](https://search.stillhousedata.com/security/13049UCY3) | — | $6.4M | 136.29% |
| [San Francisco (City & County of) Airport Commission (San Francisco International Airport)](https://search.stillhousedata.com/security/79766DLH0) | — | $5.7M | 121.16% |
| [Irvine Ranch Water District](https://search.stillhousedata.com/security/4636325M7) | — | $5.4M | 114.24% |
| [San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)](https://search.stillhousedata.com/security/79766DAE9) | — | $5.2M | 111.74% |
| [California Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)](https://search.stillhousedata.com/security/13034AJA9) | — | $4.9M | 104.00% |
| [Yosemite Community College District (Election of 2004)](https://search.stillhousedata.com/security/987388CJ2) | — | $4.5M | 95.55% |
| [Mount San Antonio Community College District](https://search.stillhousedata.com/security/623040KE1) | — | $4.5M | 95.41% |
| [San Francisco Bay Area Rapid Transit District (Election of 2016)](https://search.stillhousedata.com/security/797661WR2) | — | $4.3M | 91.72% |
| [San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program)](https://search.stillhousedata.com/security/79765RUS6) | — | $4.3M | 91.45% |
| [Bay Area Toll Authority (San Francisco Bay Area)](https://search.stillhousedata.com/security/072024UH3) | — | $4.2M | 90.42% |
| [California (State of)](https://search.stillhousedata.com/security/13063CZU7) | — | $4.2M | 89.56% |
| [Regents of the University of California](https://search.stillhousedata.com/security/913366HK9) | — | $4.1M | 87.85% |

## Net asset history

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

## More

- [Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)](https://search.stillhousedata.com/registrant/1112996)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027815.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.