Invesco California Tax-Free Income Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
San Francisco City & County Airport 5.00 05/01/2023 1.34
State of California 5.75 04/01/2031 1.26
California Infrastructure & Economi 5.00 11/01/2041 1.18
City of San Francisco CA Public Uti 5.00 11/01/2036 1.09
California Pollution Control Financ 2.15 11/01/2026 1.06
Yosemite Community College District 0.00 08/01/2024 1.03
California Health Facilities Financ 5.00 11/15/2036 1.03
Irvine Unified School District 5.00 09/01/2038 0.97
Tobacco Securitization Authority of 5.12 06/01/2046 0.96
University of California 5.00 05/15/2048 0.86
Gilroy Unified School District 0.00 08/01/2029 0.85
California Health Facilities Financ 4.00 11/01/2044 0.84
California Health Facilities Financ 5.00 11/15/2048 0.83
California State Public Works Board 5.00 09/01/2039 0.83
Tustin Unified School District 5.00 09/01/2038 0.83
California Statewide Communities De 5.00 08/15/2051 0.83
Long Beach Bond Finance Authority 5.50 11/15/2032 0.82
City of Los Angeles Department of A 5.00 05/15/2043 0.82
State of California 5.25 11/01/2040 0.79
California Pollution Control Financ 5.00 07/01/2037 0.78
California Health Facilities Financ 5.25 07/01/2038 0.78
Walnut Energy Center Authority 5.00 01/01/2035 0.77
Los Angeles Unified School District 5.00 01/01/2034 0.76
Tender Option Bond Trust Receipts/C 7.43 07/01/2027 0.75
Tender Option Bond Trust Receipts/C 9.19 04/01/2040 0.73
Golden State Tobacco Securitization 5.00 06/01/2047 0.72
San Diego Community College Distric 5.00 08/01/2031 0.68
Anaheim Public Financing Authority 5.38 10/01/2036 0.68
El Segundo Unified School District 0.00 08/01/2033 0.67
State of California 5.00 10/01/2041 0.67
Palomar Community College District 0.00 08/01/2045 0.67
California Health Facilities Financ 5.25 03/01/2041 0.66
State of California 5.00 09/01/2032 0.66
City of Long Beach CA Airport Syste 5.00 06/01/2040 0.65
City of Los Angeles Department of A 5.00 05/15/2035 0.65
Simi Valley Unified School District 0.00 08/01/2028 0.65
California Statewide Communities De 5.00 03/01/2045 0.64
San Diego Public Facilities Financi 5.00 08/01/2032 0.61
Glendora Public Finance Authority 5.00 09/01/2024 0.61
Tender Option Bond Trust Receipts/C 10.28 11/01/2037 0.59
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.59
Tender Option Bond Trust Receipts/C 8.49 09/01/2045 0.58
County of Sacramento CA Airport Sys 5.00 07/01/2040 0.57
California Statewide Communities De 5.00 04/01/2047 0.56
Golden State Tobacco Securitization 5.00 06/01/2030 0.55
California Municipal Finance Author 5.00 12/31/2038 0.55
California Health Facilities Financ 5.25 11/15/2040 0.55
City of San Buenaventura CA 7.50 12/01/2041 0.55
Tender Option Bond Trust Receipts/C 10.62 02/01/2046 0.54
California State Public Works Board 5.12 10/01/2031 0.54
California Infrastructure & Economi 5.00 06/01/2021 0.54
Golden State Tobacco Securitization 5.00 06/01/2047 0.54
Long Beach Bond Finance Authority 5.00 11/01/2029 0.54
Bay Area Water Supply & Conservatio 5.00 10/01/2034 0.54
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.54
Fullerton Community Facilities Dist 5.00 09/01/2026 0.53
Tender Option Bond Trust Receipts/C 8.61 05/01/2048 0.53
Orange County Community Facilities 5.00 08/15/2046 0.53
California Statewide Communities De 5.38 05/15/2038 0.53
West Contra Costa Unified School Di 0.00 08/01/2025 0.53
California Educational Facilities A 6.00 04/01/2040 0.53
San Jose Evergreen Community Colleg 0.00 09/01/2031 0.53
East Bay Municipal Utility District 5.00 06/01/2036 0.52
Palomar Health 6.75 11/01/2039 0.52
California Statewide Communities De 6.25 10/01/2039 0.51
Orange County Community Facilities 5.25 08/15/2045 0.50
Beverly Hills Unified School Distri 0.00 08/01/2032 0.50
Port Authority of Guam 5.00 07/01/2048 0.50
State of California 5.00 10/01/2037 0.49
Cerritos Community College District 4.00 08/01/2043 0.48
California Educational Facilities A 5.00 04/01/2042 0.48
County of Sacramento CA Airport Sys 5.00 07/01/2039 0.48
California Health Facilities Financ 5.00 08/15/2047 0.47
Simi Valley Unified School District 0.00 08/01/2030 0.47
Alhambra City Elementary School Dis 0.00 09/01/2020 0.47
San Joaquin Hills Transportation Co 5.00 01/15/2044 0.47
Inland Empire Tobacco Securitizatio 0.00 06/01/2047 0.46
Fairfield Community Facilities Dist 6.00 09/01/2032 0.45
California Municipal Finance Author 5.00 05/15/2043 0.45
State of California 6.00 11/01/2035 0.45
Bay Area Toll Authority 4.00 04/01/2037 0.45
San Diego Public Facilities Financi 5.00 05/15/2039 0.45
California Statewide Communities De 5.25 11/01/2030 0.44
San Francisco Bay Area Rapid Transi 5.00 07/01/2032 0.44
City of Long Beach CA Marina System 5.00 05/15/2045 0.44
Escondido Union School District/CA 4.00 08/01/2047 0.44
San Diego Public Facilities Financi 5.00 08/01/2036 0.43
San Diego Regional Building Authori 5.00 10/15/2034 0.43
Mount San Antonio Community College 0.00 08/01/2043 0.43
National City Community Development 7.00 08/01/2032 0.43
Tender Option Bond Trust Receipts/C 9.87 08/01/2047 0.42
City of Alhambra CA 7.62 01/01/2040 0.42
Virgin Islands Port Authority 5.00 09/01/2029 0.41
City of Whittier CA 5.00 06/01/2044 0.40
San Luis Obispo County Financing Au 5.00 08/01/2030 0.40
California Statewide Communities De 5.50 12/01/2054 0.40
City of Riverside CA Electric Reven 5.00 10/01/2038 0.40
State of California 1.35 05/01/2034 0.40
Los Angeles Department of Water 5.25 07/01/2039 0.40
California School Finance Authority 5.25 06/01/2032 0.40
California Municipal Finance Author 5.50 08/15/2047 0.40
California Municipal Finance Author 5.75 07/01/2040 0.40
Gilroy Unified School District 0.00 08/01/2031 0.40
State of California 5.00 08/01/2035 0.39
California School Finance Authority 5.00 08/01/2045 0.39
Riverside County Transportation Com 5.00 06/01/2032 0.39
San Francisco City & County Airport 5.25 05/01/2028 0.39
Tender Option Bond Trust Receipts/C 9.87 04/01/2056 0.39
Tender Option Bond Trust Receipts/C 9.87 05/15/2041 0.39
Territory of Guam 5.12 01/01/2042 0.38
Foothill-Eastern Transportation Cor 0.00 01/15/2035 0.38
California Municipal Finance Author 5.25 08/15/2049 0.38
California Health Facilities Financ 5.00 11/15/2031 0.38
California Municipal Finance Author 5.00 02/01/2047 0.38
California Pollution Control Financ 3.00 11/01/2025 0.38
Val Verde Unified School District 5.12 03/01/2036 0.37
Virgin Islands Port Authority 5.00 09/01/2033 0.37
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.37
California Municipal Finance Author 5.75 01/01/2033 0.37
Tender Option Bond Trust Receipts/C 8.38 07/01/2047 0.36
Hollister Joint Powers Financing Au 5.00 06/01/2036 0.36
California Health Facilities Financ 5.00 11/15/2032 0.36
Los Alamitos Unified School Distric 0.00 08/01/2040 0.36
Northern California Transmission Ag 5.00 05/01/2038 0.36
Redding Redevelopment Agency 5.00 09/01/2023 0.35
Tender Option Bond Trust Receipts/C 8.29 04/01/2048 0.34
Tender Option Bond Trust Receipts/C 11.12 04/01/2029 0.34
California School Finance Authority 5.00 07/01/2045 0.33
California Statewide Financing Auth 0.00 06/01/2046 0.33
Inland Empire Tobacco Securitizatio 4.62 06/01/2021 0.33
Orange County Water District 1.38 08/01/2042 0.32
California Municipal Finance Author 5.25 08/15/2039 0.32
Golden State Tobacco Securitization 5.00 06/01/2045 0.32
Beverly Hills Unified School Distri 0.00 08/01/2026 0.30
Oakland Unified School District/Ala 5.00 08/01/2040 0.30
Tender Option Bond Trust Receipts/C 11.12 04/01/2026 0.30
California Municipal Finance Author 5.00 06/01/2046 0.30
Fullerton Community Facilities Dist 5.00 09/01/2032 0.30
San Francisco City & County Redevel 5.00 08/01/2043 0.29
California Health Facilities Financ 5.00 11/15/2033 0.29
Riverside County Public Financing A 5.00 10/01/2034 0.29
Antonio B Won Pat International Air 6.25 10/01/2034 0.28
San Diego County Regional Airport A 5.00 07/01/2037 0.28
California Infrastructure & Economi 5.00 11/01/2035 0.28
State of California 5.00 08/01/2045 0.28
Port of Los Angeles 5.00 08/01/2036 0.28
San Francisco City & County Redevel 6.75 08/01/2041 0.28
California Health Facilities Financ 5.00 07/01/2037 0.28
Golden State Tobacco Securitization 5.00 06/01/2029 0.28
State of California 5.25 02/01/2030 0.27
California Municipal Finance Author 5.00 07/01/2047 0.27
Los Angeles County Schools Regional 0.00 08/01/2024 0.27
California Public Finance Authority 5.00 10/15/2037 0.27
Irvine Unified School District 5.00 09/01/2045 0.27
California School Finance Authority 5.00 08/01/2038 0.27
City of Rancho Cordova CA 5.00 09/01/2027 0.27
Tustin Public Financing Authority 5.00 04/01/2041 0.27
Santa Margarita Water District 5.62 09/01/2036 0.27
California Health Facilities Financ 5.00 08/15/2039 0.27
Santa Margarita Water District 5.62 09/01/2043 0.27
Romoland School District 5.00 09/01/2038 0.27
California Public Finance Authority 5.00 10/15/2047 0.27
Riverside County Community Faciliti 5.00 09/01/2044 0.27
California Municipal Finance Author 5.00 06/01/2036 0.27
California Municipal Finance Author 5.00 11/01/2046 0.27
Virgin Islands Public Finance Autho 5.00 09/01/2030 0.27
California Municipal Finance Author 6.12 06/01/2030 0.27
Eden Township Healthcare District 6.12 06/01/2034 0.27
California Health Facilities Financ 5.50 08/15/2026 0.27
California Municipal Finance Author 4.00 08/15/2037 0.27
California Statewide Communities De 5.00 06/01/2046 0.26
California Municipal Finance Author 5.50 07/01/2030 0.26
California Statewide Communities De 5.62 10/01/2032 0.26
California School Finance Authority 5.00 08/01/2045 0.26
City of Los Angeles Department of A 5.00 05/15/2040 0.26
Territory of Guam 5.38 12/01/2024 0.26
California County Tobacco Securitiz 5.70 06/01/2046 0.26
Norco Financing Authority 5.62 10/01/2034 0.26
Western Riverside Water & Wastewate 5.62 09/01/2039 0.26
San Diego Unified School District/C 0.00 07/01/2041 0.26
Montebello Unified School District 5.25 08/01/2034 0.26
El Monte Union High School District 5.50 06/01/2034 0.25
California State University 5.25 11/01/2038 0.25
City of Riverside CA Water Revenue 5.00 10/01/2033 0.25
Fremont Community Facilities Distri 5.00 09/01/2045 0.24
South Orange County Public Financin 5.00 08/15/2034 0.24
California Statewide Communities De 5.00 11/01/2041 0.24
Gilroy Unified School District 0.00 08/01/2031 0.23
San Francisco City & County Airport 6.00 05/01/2039 0.23
California School Finance Authority 6.30 07/01/2043 0.23
California Statewide Communities De 5.00 03/01/2033 0.22
Fremont Community Facilities Distri 5.00 09/01/2035 0.22
Children's Trust Fund 5.38 05/15/2033 0.22
Santaluz Community Facilities Distr 5.00 09/01/2028 0.22
Inglewood Redevelopment Agency Succ 5.25 05/01/2023 0.22
California Statewide Communities De 6.10 07/01/2032 0.22
California Statewide Communities De 5.25 12/01/2056 0.22
Tobacco Securitization Authority of 5.00 06/01/2037 0.21
State of California 6.00 04/01/2038 0.20
California Statewide Communities De 5.00 07/01/2044 0.20
Guam Government Waterworks Authorit 5.00 07/01/2035 0.20
San Francisco Bay Area Rapid Transi 5.00 07/01/2036 0.20
California School Finance Authority 5.00 08/01/2046 0.20
Golden State Tobacco Securitization 5.00 06/01/2040 0.19
Santaluz Community Facilities Distr 5.00 09/01/2029 0.19
California Statewide Communities De 5.12 11/01/2023 0.19
Los Angeles Department of Water & P 8.31 07/01/2022 0.19
California Community College Financ 5.25 05/01/2048 0.18
Territory of Guam 5.62 12/01/2029 0.17
Los Angeles Community Facilities Di 5.00 09/01/2031 0.17
California Municipal Finance Author 5.00 06/01/2043 0.17
California Municipal Finance Author 5.25 01/01/2034 0.17
California Statewide Communities De 5.25 10/01/2043 0.16
Tender Option Bond Trust Receipts/C 13.32 07/01/2029 0.16
Tender Option Bond Trust Receipts/C 13.30 07/01/2031 0.16
Bay Area Toll Authority 4.00 04/01/2049 0.16
California School Finance Authority 5.00 07/01/2037 0.16
California County Tobacco Securitiz 0.00 06/01/2033 0.16
California Municipal Finance Author 5.00 07/01/2049 0.15
San Francisco City & County Airport 5.25 05/01/2028 0.15
California Health Facilities Financ 4.00 11/15/2047 0.14
Emeryville Redevelopment Agency Suc 5.00 09/01/2034 0.14
San Francisco City & County Redevel 7.00 08/01/2033 0.14
Moorpark Unified School District 0.00 08/01/2031 0.14
Abag Finance Authority for Nonprofi 5.00 08/01/2043 0.14
Irvine Unified School District 6.70 09/01/2035 0.14
San Francisco City & County Redevel 5.00 08/01/2033 0.13
Irvine Unified School District 5.00 09/01/2047 0.13
California County Tobacco Securitiz 0.00 06/01/2055 0.13
California Statewide Communities De 5.00 01/01/2048 0.13
Clovis Unified School District 0.00 08/01/2029 0.13
California School Finance Authority 5.00 07/01/2045 0.13
California Statewide Communities De 7.25 11/15/2041 0.13
Menifee Union School District 0.00 08/01/2035 0.13
California Health Facilities Financ 5.75 09/01/2039 0.13
California Health Facilities Financ 6.00 07/01/2039 0.13
Emeryville Redevelopment Agency Suc 5.00 09/01/2032 0.13
Riverside County Public Financing A 4.00 10/01/2040 0.13
State of California 1.35 05/01/2034 0.13
Santaluz Community Facilities Distr 5.10 09/01/2030 0.12
Montclair Redevelopment Agency 5.00 10/01/2020 0.12
City of Irvine CA 5.00 09/01/2044 0.12
City of Irvine CA 5.00 09/01/2049 0.12
Gilroy Unified School District 0.00 08/01/2029 0.12
California Statewide Communities De 6.25 11/15/2019 0.12
California Statewide Communities De 6.75 02/01/2038 0.11
San Mateo Foster City School Distri 0.00 08/01/2042 0.11
State of California 6.00 04/01/2038 0.11
Emeryville Redevelopment Agency Suc 5.00 09/01/2033 0.11
Tender Option Bond Trust Receipts/C 11.00 08/01/2033 0.10
Tender Option Bond Trust Receipts/C 10.87 04/01/2039 0.10
California School Finance Authority 5.00 07/01/2047 0.10
California Municipal Finance Author 5.00 06/01/2048 0.10
California Municipal Finance Author 5.00 06/01/2038 0.07
Tender Option Bond Trust Receipts/C 12.88 05/15/2025 0.07
City of Port Hueneme CA 6.00 04/01/2019 0.06
Tender Option Bond Trust Receipts/C 12.87 05/15/2023 0.05
Orange County Community Facilities 5.00 08/15/2035 0.03
San Francisco City & County Airport 6.00 05/01/2039 0.02