- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Invesco California Value Municipal Income Trust
+ Add to WatchlistVCV:US
13.1700 USD 0.0600 0.46%As of 20:04:03 ET on 05/17/2013.
Snapshot for Invesco California Value Municipal Income Trust (VCV)
| Open: | 13.1700 | High - Low: | 13.1800 - 13.1100 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 60,115 | 52-Week Range: | 12.7600 - 14.5700 | Beta vs SPX: | 0.2990 |
Fund Profile & Information for VCV
Invesco California Value Municipal Income Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests in a portfolio of investment grade California municipal obligations.
| Inception Date: | 1993-04-30 | Telephone: | 1-800-341-2929 |
|---|---|---|---|
| Managers: | TOM BYRON | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VCV
| NAV | (on 2013-05-17) 13.7400 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,035.2950 |
| Shares out (M) | 47.83 |
| Market Cap (M) | 629.89 |
| % Premium | -4.15 |
| Average 52-Week % Premium | 1.0085 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 36.0000 % |
Dividends for VCV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.0660 |
| Dividend Yield (ttm) | 6.32% |
Performance for VCV
| 1-Month | +0.67% | 1-Year | -1.78% |
|---|---|---|---|
| 3-Month | -2.44% | 3-Year | +9.25% |
| Year To Date | -1.80% | 5-Year | +5.19% |
| Expense Ratio | 0.70 |
Top Fund Holdings for VCV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PUTT FLTG OPT | 8,000 | 10,040,960 | 1.202% |
| SAN JOSE FIN-B | 10,000 | 10,031,100 | 1.200% |
| CA ST | 7,500 | 8,550,900 | 1.023% |
| AUSTIN TR INVER-3001 | 6,280 | 8,415,577 | 1.007% |
| POWAY REDEV-A-PAGUAY | 7,390 | 7,514,817 | 0.899% |
| CA ST-VAR PURP | 5,955 | 6,956,452 | 0.832% |
| CA COPS HOSPS CENT | 6,500 | 6,811,805 | 0.815% |
| L A USD ELECTION-I-AG | 5,950 | 6,744,920 | 0.807% |
| FOOTHILL CLG-RSDL-328 | 4,500 | 6,381,495 | 0.764% |
| AUSTIN TR-INVRSE-3305 | 5,000 | 6,344,500 | 0.759% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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