Invesco California Tax-Free Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
San Bernardino Community College Di 4.00 08/01/2049 1.49
San Francisco City & County Airport 5.00 05/01/2023 1.17
California Infrastructure & Economi 5.00 11/01/2041 1.06
Yosemite Community College District 0.00 08/01/2024 0.98
City of San Francisco CA Public Uti 5.00 11/01/2036 0.96
Irvine Unified School District 5.00 09/01/2038 0.89
Gilroy Unified School District 0.00 08/01/2029 0.87
University of California 1.42 05/15/2048 0.85
Tender Option Bond Trust Receipts/C 9.39 04/01/2040 0.83
University of California 5.00 05/15/2048 0.81
Long Beach Bond Finance Authority 5.50 11/15/2032 0.80
California Health Facilities Financ 5.00 11/15/2048 0.80
California Statewide Communities De 5.00 08/15/2051 0.77
Tustin Unified School District 5.00 09/01/2038 0.77
California State Public Works Board 5.00 09/01/2039 0.77
Palomar Community College District 0.00 08/01/2045 0.75
City of Los Angeles Department of A 5.00 05/15/2043 0.74
California State University 5.00 11/01/2048 0.74
State of California 1.10 05/01/2034 0.73
California Pollution Control Financ 5.00 07/01/2037 0.72
El Segundo Unified School District 0.00 08/01/2033 0.72
California Municipal Finance Author 5.00 11/15/2049 0.71
California Municipal Finance Author 5.00 05/15/2049 0.71
State of California 5.25 11/01/2040 0.69
Golden State Tobacco Securitization 5.00 06/01/2047 0.69
California Health Facilities Financ 5.25 07/01/2038 0.67
Walnut Energy Center Authority 5.00 01/01/2035 0.67
Compton Unified School District/CA 4.00 06/01/2049 0.66
Simi Valley Unified School District 0.00 08/01/2028 0.65
North Orange County Community Colle 4.00 08/01/2044 0.63
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.61
California Statewide Communities De 5.00 03/01/2045 0.60
City of Long Beach CA Marina System 5.00 05/15/2045 0.59
State of California 5.00 10/01/2041 0.59
San Diego Community College Distric 5.00 08/01/2031 0.59
Anaheim Public Financing Authority 5.38 10/01/2036 0.59
State of California 5.00 09/01/2032 0.58
California Health Facilities Financ 5.25 03/01/2041 0.58
Tender Option Bond Trust Receipts/C 8.69 09/01/2045 0.58
City of Long Beach CA Airport Syste 5.00 06/01/2040 0.56
City of Los Angeles Department of A 5.00 05/15/2035 0.56
Grossmont Union High School Distric 4.00 08/01/2044 0.55
Mountain View Shoreline Regional Pa 5.00 08/01/2048 0.54
San Diego Public Facilities Financi 5.00 08/01/2032 0.54
San Jose Evergreen Community Colleg 0.00 09/01/2031 0.54
City of Sacramento CA Transient Occ 5.00 06/01/2043 0.54
City of Los Angeles Department of A 5.00 05/15/2049 0.54
California Pollution Control Financ 5.00 07/01/2039 0.53
California Municipal Finance Author 5.00 12/31/2038 0.53
Tender Option Bond Trust Receipts/C 10.59 11/01/2037 0.53
California Statewide Communities De 5.00 04/01/2047 0.52
Golden State Tobacco Securitization 5.00 06/01/2047 0.52
Beverly Hills Unified School Distri 0.00 08/01/2032 0.51
Tender Option Bond Trust Receipts/C 11.64 02/01/2046 0.51
Orange County Community Facilities 5.00 08/15/2046 0.51
West Contra Costa Unified School Di 0.00 08/01/2025 0.51
California Community Housing Agency 5.00 04/01/2049 0.51
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.51
California School Finance Authority 5.00 07/01/2043 0.51
Inland Empire Tobacco Securitizatio 0.00 06/01/2047 0.50
University of California 4.00 05/15/2048 0.50
Golden State Tobacco Securitization 5.00 06/01/2030 0.50
County of Sacramento CA Airport Sys 5.00 07/01/2040 0.50
Simi Valley Unified School District 4.00 08/01/2048 0.50
California Housing Finance 4.00 03/20/2033 0.49
Glendora Public Finance Authority 5.00 09/01/2024 0.49
Simi Valley Unified School District 0.00 08/01/2030 0.49
City of San Buenaventura CA 7.50 12/01/2041 0.49
Bay Area Water Supply & Conservatio 5.00 10/01/2034 0.48
California Health Facilities Financ 5.25 11/15/2040 0.48
Port Authority of Guam 5.00 07/01/2048 0.48
Fullerton Community Facilities Dist 5.00 09/01/2026 0.48
Long Beach Bond Finance Authority 5.00 11/01/2029 0.48
California State Public Works Board 5.12 10/01/2031 0.48
California Infrastructure & Economi 5.00 06/01/2021 0.47
California Statewide Communities De 5.38 05/15/2038 0.47
Cerritos Community College District 4.00 08/01/2043 0.46
San Mateo Foster City Public Financ 5.00 08/01/2049 0.46
Orange County Community Facilities 5.25 08/15/2045 0.46
Tender Option Bond Trust Receipts/C 10.88 06/01/2042 0.46
State of California 5.00 10/01/2037 0.45
East Bay Municipal Utility District 5.00 06/01/2036 0.45
County of Sacramento CA Airport Sys 5.00 07/01/2039 0.45
Mount San Antonio Community College 0.00 08/01/2043 0.45
California Educational Facilities A 6.00 04/01/2040 0.45
California School Finance Authority 5.00 07/01/2049 0.45
California Educational Facilities A 5.00 04/01/2042 0.45
California Health Facilities Financ 5.00 08/15/2047 0.45
California Health Facilities Financ 5.00 11/15/2049 0.44
California Housing Finance 4.25 01/15/2035 0.44
California Municipal Finance Author 5.00 10/01/2044 0.44
San Joaquin Hills Transportation Co 5.00 01/15/2044 0.44
California Municipal Finance Author 5.00 05/15/2043 0.44
Bay Area Toll Authority 4.00 04/01/2037 0.43
California Statewide Communities De 5.25 07/01/2039 0.43
Alhambra City Elementary School Dis 0.00 09/01/2020 0.42
Tender Option Bond Trust Receipts/C 10.88 08/01/2047 0.42
Escondido Union School District/CA 4.00 08/01/2047 0.42
San Diego Public Facilities Financi 5.00 05/15/2039 0.42
California Municipal Finance Author 5.00 06/01/2046 0.41
Foothill-Eastern Transportation Cor 0.00 01/15/2035 0.41
Tender Option Bond Trust Receipts/C 11.10 05/01/2048 0.41
San Diego Public Facilities Financi 5.00 08/01/2036 0.40
Gilroy Unified School District 0.00 08/01/2031 0.40
Tender Option Bond Trust Receipts/C 10.89 04/01/2056 0.40
San Diego Regional Building Authori 5.00 10/15/2034 0.40
San Francisco Bay Area Rapid Transi 5.00 07/01/2032 0.40
Rancho Water District Financing Aut 4.00 08/01/2038 0.40
California Statewide Communities De 5.25 11/01/2030 0.38
Tender Option Bond Trust Receipts/C 10.88 05/15/2041 0.38
California Municipal Finance Author 5.00 08/01/2039 0.38
California Municipal Finance Author 5.00 07/01/2049 0.38
California School Finance Authority 5.00 08/01/2045 0.37
California Statewide Communities De 5.50 12/01/2054 0.37
State of California 5.00 08/01/2035 0.37
City of Whittier CA 5.00 06/01/2044 0.37
Tender Option Bond Trust Receipts/C 8.55 07/01/2047 0.37
Virgin Islands Port Authority 5.00 09/01/2029 0.37
California School Finance Authority 5.25 06/01/2032 0.37
Los Alamitos Unified School Distric 0.00 08/01/2040 0.37
National City Community Development 7.00 08/01/2032 0.37
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.36
California Pollution Control Financ 3.00 11/01/2025 0.36
California Municipal Finance Author 5.50 08/15/2047 0.36
California Municipal Finance Author 5.00 02/01/2047 0.35
City of Oroville CA 5.25 04/01/2039 0.35
San Luis Obispo County Financing Au 5.00 08/01/2030 0.35
California Municipal Finance Author 5.25 08/15/2049 0.35
City of Alhambra CA 7.62 01/01/2040 0.35
California Health Facilities Financ 5.00 11/15/2031 0.35
California Statewide Financing Auth 0.00 06/01/2046 0.35
Territory of Guam 5.12 01/01/2042 0.35
California Municipal Finance Author 4.00 07/15/2029 0.35
Los Angeles Department of Water 5.25 07/01/2039 0.35
California Community Housing Agency 5.00 08/01/2049 0.34
California Municipal Finance Author 5.75 07/01/2040 0.34
San Francisco City & County Airport 5.25 05/01/2028 0.34
Riverside County Transportation Com 5.00 06/01/2032 0.34
Hollister Joint Powers Financing Au 5.00 06/01/2036 0.34
California Health Facilities Financ 5.00 11/15/2032 0.34
Tender Option Bond Trust Receipts/C 8.50 04/01/2048 0.33
Northern California Transmission Ag 5.00 05/01/2038 0.33
Virgin Islands Port Authority 5.00 09/01/2033 0.33
California Municipal Finance Author 5.75 01/01/2033 0.32
Redding Redevelopment Agency 5.00 09/01/2023 0.31
California School Finance Authority 5.00 07/01/2045 0.31
California Municipal Finance Author 5.25 08/15/2039 0.30
Golden State Tobacco Securitization 5.00 06/01/2045 0.30
City of Woodland CA 5.00 09/01/2044 0.30
Beverly Hills Unified School Distri 0.00 08/01/2026 0.29
Turlock Irrigation District 5.00 01/01/2044 0.28
Oakland Unified School District/Ala 5.00 08/01/2040 0.28
California Public Finance Authority 1.37 08/01/2052 0.27
San Bernardino Community College Di 4.00 08/01/2044 0.27
Riverside County Public Financing A 5.00 10/01/2034 0.27
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
Golden State Tobacco Securitization 5.00 06/01/2029 0.26
Fullerton Community Facilities Dist 5.00 09/01/2032 0.26
Tobacco Securitization Authority of 5.00 06/01/2048 0.26
California School Finance Authority 5.00 08/01/2038 0.26
Irvine Unified School District 5.00 09/01/2045 0.26
State of California 5.00 08/01/2045 0.26
California Educational Facilities A 5.00 04/01/2047 0.26
Los Angeles County Schools Regional 0.00 08/01/2024 0.26
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
California Public Finance Authority 5.00 10/15/2037 0.25
Port of Los Angeles 5.00 08/01/2036 0.25
Romoland School District 5.00 09/01/2038 0.25
California Municipal Finance Author 5.00 11/01/2046 0.25
California Infrastructure & Economi 5.00 11/01/2035 0.25
Riverside County Community Faciliti 5.00 09/01/2044 0.25
California Public Finance Authority 5.00 10/15/2047 0.25
California Municipal Finance Author 4.00 08/15/2037 0.25
California Health Facilities Financ 5.00 07/01/2037 0.25
California Statewide Communities De 5.00 06/01/2046 0.25
California Statewide Communities De 5.62 10/01/2032 0.25
Virgin Islands Public Finance Autho 5.00 09/01/2030 0.25
California School Finance Authority 5.00 08/01/2045 0.25
Gilroy Unified School District 0.00 08/01/2031 0.24
State of California 5.25 02/01/2030 0.24
City of Rancho Cordova CA 5.00 09/01/2027 0.24
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 0.23
San Diego County Regional Airport A 5.00 07/01/2049 0.23
California Public Finance Authority 5.00 07/01/2054 0.23
California County Tobacco Securitiz 5.70 06/01/2046 0.23
California Health Facilities Financ 5.50 08/15/2026 0.23
San Mateo Foster City School Distri 0.00 08/01/2042 0.23
California Municipal Finance Author 5.50 07/01/2030 0.23
California Municipal Finance Author 6.12 06/01/2030 0.23
Eden Township Healthcare District 6.12 06/01/2034 0.23
Fremont Community Facilities Distri 5.00 09/01/2045 0.23
City of Los Angeles Department of A 5.00 05/15/2040 0.23
California Statewide Communities De 5.00 11/01/2041 0.23
Western Riverside Water & Wastewate 5.62 09/01/2039 0.22
South Orange County Public Financin 5.00 08/15/2034 0.21
California School Finance Authority 6.30 07/01/2043 0.21
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 0.20
Tobacco Securitization Authority of 5.00 06/01/2039 0.20
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.20
California Statewide Communities De 6.10 07/01/2032 0.19
Santaluz Community Facilities Distr 5.00 09/01/2028 0.19
Rialto Unified School District 0.00 08/01/2042 0.19
Guam Government Waterworks Authorit 5.00 07/01/2035 0.19
California Statewide Communities De 5.00 07/01/2044 0.19
California School Finance Authority 5.00 08/01/2046 0.18
San Francisco Bay Area Rapid Transi 5.00 07/01/2036 0.18
Golden State Tobacco Securitization 5.00 06/01/2040 0.18
California Community College Financ 5.25 05/01/2048 0.17
Santaluz Community Facilities Distr 5.00 09/01/2029 0.17
California County Tobacco Securitiz 0.00 06/01/2055 0.16
California Municipal Finance Author 5.00 02/01/2042 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
Bay Area Toll Authority 4.00 04/01/2049 0.15
California School Finance Authority 5.00 07/01/2037 0.15
California Municipal Finance Author 5.25 01/01/2034 0.15
Los Angeles Community Facilities Di 5.00 09/01/2031 0.15
California Statewide Communities De 5.25 10/01/2043 0.15
California Municipal Finance Author 5.00 07/01/2049 0.15
California Municipal Finance Author 5.00 11/01/2049 0.15
Moorpark Unified School District 0.00 08/01/2031 0.14
Menifee Union School District 0.00 08/01/2035 0.14
California County Tobacco Securitiz 0.00 06/01/2033 0.14
Tender Option Bond Trust Receipts/C 14.84 07/01/2029 0.14
California Statewide Communities De 5.12 11/01/2023 0.14
Tender Option Bond Trust Receipts/C 14.82 07/01/2031 0.14
California Health Facilities Financ 4.00 11/15/2047 0.14
Clovis Unified School District 0.00 08/01/2029 0.14
Irvine Unified School District 5.00 09/01/2047 0.13
San Francisco City & County Airport 5.25 05/01/2028 0.13
Emeryville Redevelopment Agency Suc 5.00 09/01/2034 0.13
California Statewide Communities De 5.00 01/01/2048 0.13
California Municipal Finance Author 5.00 11/01/2039 0.13
California School Finance Authority 5.00 07/01/2045 0.12
Abag Finance Authority for Nonprofi 5.00 08/01/2043 0.12
Riverside County Public Financing A 4.00 10/01/2040 0.12
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
Gilroy Unified School District 0.00 08/01/2029 0.12
Los Angeles Department of Water & P 10.60 07/01/2022 0.12
Emeryville Redevelopment Agency Suc 5.00 09/01/2032 0.12
City of Irvine CA 5.00 09/01/2044 0.11
City of Irvine CA 5.00 09/01/2049 0.11
Santaluz Community Facilities Distr 5.10 09/01/2030 0.11
Rialto Unified School District 0.00 08/01/2043 0.10
California Statewide Communities De 5.00 06/01/2034 0.10
Emeryville Redevelopment Agency Suc 5.00 09/01/2033 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 0.09
California Municipal Finance Author 5.00 11/01/2029 0.09
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
State of California 1.37 05/01/2034 0.07
Successor Agency to the City of Mon 5.00 10/01/2020 0.05
San Diego County Regional Airport A 4.00 07/01/2044 0.05
California Statewide Communities De 5.00 09/02/2049 0.04
Orange County Community Facilities 5.00 08/15/2035 0.03
California Statewide Communities De 5.00 06/01/2039 0.03
Los Angeles Department of Water & P 5.00 07/01/2022 0.01