Holdings (Monthly)
Guide ↗
Invesco Limited Term California Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Anaheim Housing & Public Improvements Authority (Water System) | 032556NJ7 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | University of California | 91412HXC2 | — | 5,000,000 | SOLD | $5.8M | — | — | — |
| ✕ | California Pollution Control Financing Authority | 13053RAM1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | University of California | 91412GJ22 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC) | 13078RGJ3 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | California (State of) Community College Financing Authority (Grossmont-Cuyamaca Community College District, Palomar Community College District & Shast | 13012EKC1 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Long Beach Unified School District (Election of 2008) | 542433SK4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | California (State of) | 13062TU44 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | San Francisco (City & County of), CA (Bayshore Hester Assessment District No. 95-1) | 79765EBE7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | California (State of) Public Works Board (California Community Colleges) | 130685BT6 | — | 5,000 | SOLD | $0.0M | — | — | — |