IORLX Mutual Fund

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 0.50%, holding 416 positions across sectors including Financials, Industrials, Utilities. Inception date: 2019-05-24.

IORLX performance shows a YTD return of 2.14%. The 1-year return is 6.02% and the 5-year return is 1.56%. IORLX dividend yield stands at 3.26%, paid monthly.

IORLX top holdings include Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b (1.9%), Ca Cmnyy Choice-F 5 2/1/2055 (1.9%), Long Beach (City Of), Ca, Series 2017 A, Rb (1.9%), California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb (1.8%), San Jose, California, Airport Revenue Bonds, Refunding Series 2017a (1.7%). View all IORLX holdings, sector breakdown, or dividend history.

IORLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IORLX alternatives are available via the screener, along with tax-loss harvesting opportunities.