Invesco California Tax-Free Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
San Francisco City & County Airport 5.00 05/01/2023 1.20
California Infrastructure & Economi 5.00 11/01/2041 1.09
Yosemite Community College District 0.00 08/01/2024 0.98
City of San Francisco CA Public Uti 5.00 11/01/2036 0.98
Irvine Unified School District 5.00 09/01/2038 0.91
California Health Facilities Financ 5.00 11/15/2036 0.91
Gilroy Unified School District 0.00 08/01/2029 0.88
Tobacco Securitization Authority of 5.12 06/01/2046 0.87
Tender Option Bond Trust Receipts/C 11.73 04/01/2040 0.86
University of California 5.00 05/15/2048 0.83
Long Beach Bond Finance Authority 5.50 11/15/2032 0.82
California Health Facilities Financ 5.00 11/15/2048 0.82
California Statewide Communities De 5.00 08/15/2051 0.80
Tustin Unified School District 5.00 09/01/2038 0.79
California State Public Works Board 5.00 09/01/2039 0.79
City of Los Angeles Department of A 5.00 05/15/2043 0.75
Palomar Community College District 0.00 08/01/2045 0.74
California Pollution Control Financ 5.00 07/01/2037 0.73
California Municipal Finance Author 5.00 11/15/2049 0.73
California Municipal Finance Author 5.00 05/15/2049 0.72
El Segundo Unified School District 0.00 08/01/2033 0.72
State of California 5.25 11/01/2040 0.71
Golden State Tobacco Securitization 5.00 06/01/2047 0.70
State of California 1.28 05/01/2034 0.70
California Health Facilities Financ 5.25 07/01/2038 0.69
Walnut Energy Center Authority 5.00 01/01/2035 0.69
Simi Valley Unified School District 0.00 08/01/2028 0.67
North Orange County Community Colle 4.00 08/01/2044 0.65
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.61
California Statewide Communities De 5.00 03/01/2045 0.61
San Diego Community College Distric 5.00 08/01/2031 0.61
City of Long Beach CA Marina System 5.00 05/15/2045 0.61
State of California 5.00 10/01/2041 0.61
Anaheim Public Financing Authority 5.38 10/01/2036 0.60
Tender Option Bond Trust Receipts/C 10.96 09/01/2045 0.60
State of California 5.00 09/01/2032 0.59
California Health Facilities Financ 5.25 03/01/2041 0.59
City of Los Angeles Department of A 5.00 05/15/2035 0.58
City of Long Beach CA Airport Syste 5.00 06/01/2040 0.58
City of Oroville CA 5.25 04/01/2049 0.58
Mountain View Shoreline Regional Pa 5.00 08/01/2048 0.56
San Diego Public Facilities Financi 5.00 08/01/2032 0.55
City of Sacramento CA Transient Occ 5.00 06/01/2043 0.55
California Pollution Control Financ 5.00 07/01/2039 0.55
San Jose Evergreen Community Colleg 0.00 09/01/2031 0.55
City of Los Angeles Department of A 5.00 05/15/2049 0.55
California Municipal Finance Author 5.00 12/31/2038 0.55
Tender Option Bond Trust Receipts/C 13.63 11/01/2037 0.54
California Statewide Communities De 5.00 04/01/2047 0.54
Tender Option Bond Trust Receipts/C 11.61 02/01/2046 0.53
Beverly Hills Unified School Distri 0.00 08/01/2032 0.52
Golden State Tobacco Securitization 5.00 06/01/2047 0.52
Orange County Community Facilities 5.00 08/15/2046 0.52
California School Finance Authority 5.00 07/01/2043 0.52
California Community Housing Agency 5.00 04/01/2049 0.52
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.52
Golden State Tobacco Securitization 5.00 06/01/2030 0.51
County of Sacramento CA Airport Sys 5.00 07/01/2040 0.51
West Contra Costa Unified School Di 0.00 08/01/2025 0.51
University of California 4.00 05/15/2048 0.51
Inland Empire Tobacco Securitizatio 0.00 06/01/2047 0.51
Simi Valley Unified School District 4.00 08/01/2048 0.51
City of San Buenaventura CA 7.50 12/01/2041 0.50
Glendora Public Finance Authority 5.00 09/01/2024 0.50
Simi Valley Unified School District 0.00 08/01/2030 0.50
Bay Area Water Supply & Conservatio 5.00 10/01/2034 0.50
California Health Facilities Financ 5.25 11/15/2040 0.49
Port Authority of Guam 5.00 07/01/2048 0.49
Fullerton Community Facilities Dist 5.00 09/01/2026 0.49
Long Beach Bond Finance Authority 5.00 11/01/2029 0.49
California State Public Works Board 5.12 10/01/2031 0.49
California Statewide Communities De 5.38 05/15/2038 0.48
California Infrastructure & Economi 5.00 06/01/2021 0.48
San Mateo Foster City Public Financ 5.00 08/01/2049 0.48
Cerritos Community College District 4.00 08/01/2043 0.48
Orange County Community Facilities 5.25 08/15/2045 0.47
Tender Option Bond Trust Receipts/C 13.86 06/01/2042 0.47
East Bay Municipal Utility District 5.00 06/01/2036 0.47
California Educational Facilities A 6.00 04/01/2040 0.46
County of Sacramento CA Airport Sys 5.00 07/01/2039 0.46
State of California 5.00 10/01/2037 0.46
Mount San Antonio Community College 0.00 08/01/2043 0.46
California School Finance Authority 5.00 07/01/2049 0.46
California Educational Facilities A 5.00 04/01/2042 0.46
California Housing Finance 4.25 01/15/2035 0.46
California Health Facilities Financ 5.00 08/15/2047 0.46
California Health Facilities Financ 5.00 11/15/2049 0.46
Palomar Health 6.75 11/01/2039 0.46
State of California 1.35 05/01/2034 0.45
California Statewide Communities De 6.25 10/01/2039 0.45
California Municipal Finance Author 5.00 10/01/2044 0.45
San Joaquin Hills Transportation Co 5.00 01/15/2044 0.45
California Municipal Finance Author 5.00 05/15/2043 0.44
Bay Area Toll Authority 4.00 04/01/2037 0.44
California Statewide Communities De 5.25 07/01/2039 0.44
Tender Option Bond Trust Receipts/C 10.86 08/01/2047 0.43
Alhambra City Elementary School Dis 0.00 09/01/2020 0.43
San Diego Public Facilities Financi 5.00 05/15/2039 0.43
Escondido Union School District/CA 4.00 08/01/2047 0.43
California Municipal Finance Author 5.00 06/01/2046 0.42
Tender Option Bond Trust Receipts/C 14.23 05/01/2048 0.42
Tender Option Bond Trust Receipts/C 10.86 04/01/2056 0.42
San Diego Public Facilities Financi 5.00 08/01/2036 0.41
Foothill-Eastern Transportation Cor 0.00 01/15/2035 0.41
San Diego Regional Building Authori 5.00 10/15/2034 0.41
Gilroy Unified School District 0.00 08/01/2031 0.41
San Francisco Bay Area Rapid Transi 5.00 07/01/2032 0.41
Rancho Water District Financing Aut 4.00 08/01/2038 0.40
California Statewide Communities De 5.25 11/01/2030 0.40
Tender Option Bond Trust Receipts/C 10.86 05/15/2041 0.39
California Municipal Finance Author 5.00 07/01/2049 0.39
California Municipal Finance Author 5.00 08/01/2039 0.39
State of California 6.00 11/01/2035 0.39
Tender Option Bond Trust Receipts/C 10.82 07/01/2047 0.38
California School Finance Authority 5.00 08/01/2045 0.38
California Statewide Communities De 5.50 12/01/2054 0.38
City of Whittier CA 5.00 06/01/2044 0.38
State of California 5.00 08/01/2035 0.38
National City Community Development 7.00 08/01/2032 0.38
California School Finance Authority 5.25 06/01/2032 0.38
Virgin Islands Port Authority 5.00 09/01/2029 0.37
Los Alamitos Unified School Distric 0.00 08/01/2040 0.37
California Municipal Finance Author 5.00 02/01/2047 0.37
California Municipal Finance Author 5.50 08/15/2047 0.37
California Pollution Control Financ 3.00 11/01/2025 0.36
City of Alhambra CA 7.62 01/01/2040 0.36
City of Oroville CA 5.25 04/01/2039 0.36
San Luis Obispo County Financing Au 5.00 08/01/2030 0.36
California Municipal Finance Author 5.25 08/15/2049 0.36
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.36
California Health Facilities Financ 5.00 11/15/2031 0.36
Los Angeles Department of Water 5.25 07/01/2039 0.36
Territory of Guam 5.12 01/01/2042 0.36
California Municipal Finance Author 5.75 07/01/2040 0.35
California Statewide Financing Auth 0.00 06/01/2046 0.35
San Francisco City & County Airport 5.25 05/01/2028 0.35
Compton Unified School District/CA 4.00 06/01/2049 0.35
Riverside County Transportation Com 5.00 06/01/2032 0.35
Hollister Joint Powers Financing Au 5.00 06/01/2036 0.35
California Community Housing Agency 5.00 08/01/2049 0.35
California Health Facilities Financ 5.00 11/15/2032 0.34
Northern California Transmission Ag 5.00 05/01/2038 0.34
Virgin Islands Port Authority 5.00 09/01/2033 0.34
California Municipal Finance Author 5.75 01/01/2033 0.33
California School Finance Authority 5.00 07/01/2045 0.32
Tender Option Bond Trust Receipts/C 10.76 04/01/2048 0.32
Redding Redevelopment Agency 5.00 09/01/2023 0.32
California Municipal Finance Author 5.25 08/15/2039 0.31
Golden State Tobacco Securitization 5.00 06/01/2045 0.31
City of Woodland CA 5.00 09/01/2044 0.30
Beverly Hills Unified School Distri 0.00 08/01/2026 0.30
Turlock Irrigation District 5.00 01/01/2044 0.29
Oakland Unified School District/Ala 5.00 08/01/2040 0.28
California Public Finance Authority 1.52 08/01/2052 0.28
Riverside County Public Financing A 5.00 10/01/2034 0.28
California Health Facilities Financ 5.00 11/15/2033 0.27
San Francisco City & County Redevel 5.00 08/01/2043 0.27
San Diego County Regional Airport A 5.00 07/01/2037 0.27
Fullerton Community Facilities Dist 5.00 09/01/2032 0.27
Golden State Tobacco Securitization 5.00 06/01/2029 0.27
California School Finance Authority 5.00 08/01/2038 0.27
California Educational Facilities A 5.00 04/01/2047 0.27
State of California 5.00 08/01/2045 0.27
Irvine Unified School District 5.00 09/01/2045 0.27
California Municipal Finance Author 5.00 07/01/2047 0.26
Antonio B Won Pat International Air 6.25 10/01/2034 0.26
California Municipal Finance Author 5.00 06/01/2036 0.26
Port of Los Angeles 5.00 08/01/2036 0.26
California Public Finance Authority 5.00 10/15/2037 0.26
Los Angeles County Schools Regional 0.00 08/01/2024 0.26
Romoland School District 5.00 09/01/2038 0.26
California Infrastructure & Economi 5.00 11/01/2035 0.26
California Municipal Finance Author 5.00 11/01/2046 0.26
California Public Finance Authority 5.00 10/15/2047 0.26
Riverside County Community Faciliti 5.00 09/01/2044 0.26
California Municipal Finance Author 4.00 08/15/2037 0.26
California Health Facilities Financ 5.00 07/01/2037 0.25
California School Finance Authority 5.00 08/01/2045 0.25
Virgin Islands Public Finance Autho 5.00 09/01/2030 0.25
California Statewide Communities De 5.00 06/01/2046 0.25
California Statewide Communities De 5.62 10/01/2032 0.25
Gilroy Unified School District 0.00 08/01/2031 0.25
State of California 5.25 02/01/2030 0.25
City of Rancho Cordova CA 5.00 09/01/2027 0.25
San Francisco City & County Redevel 6.75 08/01/2041 0.24
Santa Margarita Water District 5.62 09/01/2043 0.24
Santa Margarita Water District 5.62 09/01/2036 0.24
Tustin Public Financing Authority 5.00 04/01/2041 0.24
California Public Finance Authority 5.00 07/01/2054 0.24
California County Tobacco Securitiz 5.70 06/01/2046 0.24
California Health Facilities Financ 5.50 08/15/2026 0.24
California Municipal Finance Author 6.12 06/01/2030 0.23
Eden Township Healthcare District 6.12 06/01/2034 0.23
California Municipal Finance Author 5.50 07/01/2030 0.23
City of Los Angeles Department of A 5.00 05/15/2040 0.23
Fremont Community Facilities Distri 5.00 09/01/2045 0.23
San Mateo Foster City School Distri 0.00 08/01/2042 0.23
California Statewide Communities De 5.00 11/01/2041 0.23
Territory of Guam 5.38 12/01/2024 0.23
Western Riverside Water & Wastewate 5.62 09/01/2039 0.23
Norco Financing Authority 5.62 10/01/2034 0.23
South Orange County Public Financin 5.00 08/15/2034 0.22
California School Finance Authority 6.30 07/01/2043 0.22
California Statewide Communities De 5.25 12/01/2056 0.21
Fremont Community Facilities Distri 5.00 09/01/2035 0.21
California Statewide Communities De 5.00 03/01/2033 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.20
California Statewide Communities De 6.10 07/01/2032 0.20
Santaluz Community Facilities Distr 5.00 09/01/2028 0.20
Tobacco Securitization Authority of 5.00 06/01/2037 0.20
California Statewide Communities De 5.00 07/01/2044 0.19
Guam Government Waterworks Authorit 5.00 07/01/2035 0.19
California School Finance Authority 5.00 08/01/2046 0.19
Golden State Tobacco Securitization 5.00 06/01/2040 0.18
San Francisco Bay Area Rapid Transi 5.00 07/01/2036 0.18
California Community College Financ 5.25 05/01/2048 0.18
California Statewide Communities De 5.12 11/01/2023 0.17
Santaluz Community Facilities Distr 5.00 09/01/2029 0.17
California Municipal Finance Author 5.00 02/01/2042 0.17
California County Tobacco Securitiz 0.00 06/01/2055 0.16
Children's Trust Fund 5.38 05/15/2033 0.16
California Municipal Finance Author 5.00 06/01/2043 0.16
Inglewood Redevelopment Agency Succ 5.25 05/01/2023 0.16
California Municipal Finance Author 5.25 01/01/2034 0.16
California School Finance Authority 5.00 07/01/2037 0.16
Bay Area Toll Authority 4.00 04/01/2049 0.16
Los Angeles Community Facilities Di 5.00 09/01/2031 0.16
California Statewide Communities De 5.25 10/01/2043 0.15
California Municipal Finance Author 5.00 07/01/2049 0.15
Territory of Guam 5.62 12/01/2029 0.15
Moorpark Unified School District 0.00 08/01/2031 0.15
Tender Option Bond Trust Receipts/C 14.80 07/01/2029 0.14
Tender Option Bond Trust Receipts/C 14.78 07/01/2031 0.14
Menifee Union School District 0.00 08/01/2035 0.14
California County Tobacco Securitiz 0.00 06/01/2033 0.14
California Health Facilities Financ 4.00 11/15/2047 0.14
Clovis Unified School District 0.00 08/01/2029 0.14
San Francisco City & County Airport 5.25 05/01/2028 0.13
Irvine Unified School District 5.00 09/01/2047 0.13
California Statewide Communities De 5.00 01/01/2048 0.13
Emeryville Redevelopment Agency Suc 5.00 09/01/2034 0.13
California School Finance Authority 5.00 07/01/2045 0.13
Abag Finance Authority for Nonprofi 5.00 08/01/2043 0.13
Riverside County Public Financing A 4.00 10/01/2040 0.13
San Francisco City & County Redevel 5.00 08/01/2033 0.12
San Francisco City & County Redevel 7.00 08/01/2033 0.12
Irvine Unified School District 6.70 09/01/2035 0.12
Los Angeles Department of Water & P 13.58 07/01/2022 0.12
Emeryville Redevelopment Agency Suc 5.00 09/01/2032 0.12
Gilroy Unified School District 0.00 08/01/2029 0.12
California Statewide Communities De 7.25 11/15/2041 0.11
City of Irvine CA 5.00 09/01/2044 0.11
Santaluz Community Facilities Distr 5.10 09/01/2030 0.11
City of Irvine CA 5.00 09/01/2049 0.11
California Statewide Communities De 6.25 11/15/2019 0.10
Emeryville Redevelopment Agency Suc 5.00 09/01/2033 0.10
California Statewide Communities De 5.00 06/01/2034 0.10
California Municipal Finance Author 5.00 06/01/2048 0.10
California Public Finance Authority 5.00 07/01/2036 0.10
California School Finance Authority 5.00 07/01/2047 0.10
California Public Finance Authority 5.00 07/01/2044 0.09
California Statewide Communities De 5.00 06/01/2051 0.08
California Municipal Finance Author 5.00 06/01/2038 0.07
Montclair Redevelopment Agency 5.00 10/01/2020 0.06
Orange County Community Facilities 5.00 08/15/2035 0.03
California Statewide Communities De 5.00 06/01/2039 0.03
State of California 6.00 11/01/2035 0.01
Los Angeles Department of Water & P 5.00 07/01/2022 0.01