Holdings (Monthly)
Guide ↗
Invesco California Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDG8 | — | 11,000,000 | SOLD | $11.9M | — | — | — |
| ✕ | University of California | 91412HWA7 | — | 10,000,000 | SOLD | $10.9M | — | — | — |
| ✕ | South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner) | 839097CH3 | — | 10,000,000 | SOLD | $10.5M | — | — | — |
| ✕ | Irvine Ranch Water District | 4636324R7 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 79768HFT0 | — | 10,000,000 | SOLD | $9.9M | — | — | — |
| ✕ | San Diego (County of), CA Regional Airport Authority | 79739GNZ5 | — | 10,145,000 | SOLD | $9.1M | — | — | — |
| ✕ | West Contra Costa Unified School District | 9523474K5 | — | 6,465,000 | SOLD | $5.5M | — | — | — |
| ✕ | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CU3 | — | 27,610,000 | SOLD | $5.2M | — | — | — |
| ✕ | California Pollution Control Financing Authority | 13053RAM1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DUP2 | — | 3,345,000 | SOLD | $3.2M | — | — | — |
| ✕ | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) | 13081KAX8 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | City of Irvine CA | 46360RHS9 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Regents of the University of California Medical Center Pooled Revenue | 913366KA7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Menifee Union School District | 586807JS9 | — | 2,200,000 | SOLD | $1.8M | — | — | — |
| ✕ | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01) | 13077EEL0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Menifee Union School District | 586807JP5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Santa Clarita Community College District | 801686SG2 | — | 1,410,000 | SOLD | $1.2M | — | — | — |
| ✕ | Sebastopol Union School District | 812880FE7 | — | 500,000 | SOLD | $0.5M | — | — | — |