IORLX Mutual Fund
IORLX Mutual Fund
IORLX Mutual Fund
Invesco Limited Term California Municipal Fund Class R6
IORLX Mutual Fund Overview
IORLX Mutual Fund (Invesco Limited Term California Municipal Fund Class R6) is managed by Invesco (US) with $10,025.69 in net assets. IORLX expense ratio is 0.48%, holding 416 positions across various sectors. Inception date: 2019-05-24.
IORLX performance shows a YTD return of 1.15%. The 1-year return is 5.01% and the 5-year return is 1.16%. IORLX dividend yield stands at 3.31%, paid monthly.
IORLX top holdings include Forward Foreign Currency Contract (2.4%), 317Uaama3 Pimco Fppswaption 4.11 Put USD (2.0%), CA CCEDEV 02/01/2055 (1.9%), CA CASFIN 4 07/15/20 (1.8%), Roper Technologies Inc 4.9 10/15/2034 (1.7%). Go to all IORLX holdings, IORLX sectors, or IORLX dividends.
IORLX can be compared against other funds. Use IORLX overlap to find shared positions, or IORLX vs another fund for a side-by-side view. IORLX alternatives are available via the screener, along with tax-loss harvesting opportunities.