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 0.48%, holding 441 positions across sectors including Financials, Industrials, Utilities. Inception date: 2019-05-24.

IORLX performance shows a YTD return of 1.14%. The 1-year return is 4.34% and the 5-year return is 1.27%. IORLX dividend yield stands at 3.65%, paid monthly.

IORLX top holdings include Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b (2.3%), Long Beach, California, Harbor Revenue Bonds, Series 2017 (1.7%), California Community Choice Financing Authority 5% 07/01/2035 (1.6%), Casfin 4.000 07/15/29 (1.6%), San Jose, California, Airport Revenue Bonds, Refunding Series 2017a (1.6%). 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.