• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Invesco California Value Municipal Income Trust

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VCV:US

12.4500 USD 0.0400 0.32%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Invesco California Value Municipal Income Trust (VCV)

Open: 12.4600 High - Low: 12.4900 - 12.4400 Primary Exchange: New York
Volume: 106,895 52-Week Range: 10.6300 - 12.6000 Beta vs SPX: 0.4376

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  • VCV:US 12.4500
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12.4900
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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 / ROBERT J STRYKER
Web Site: www.vankampen.com

Fundamentals for VCV

NAV (on 2014-11-26) 13.6600
Assets (M) (on 2014-11-26) 1,017.4850
Shares out (M) 47.86
Market Cap (M) 595.82
% Premium -8.86
Average 52-Week % Premium -8.4828
Fund Leveraged Y
Fund Leverage Percent 36.0000 %

Dividends for VCV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0660
Dividend Yield (ttm) 6.36%

Performance for VCV

1-Month +2.00% 1-Year +22.02%
3-Month +2.02% 3-Year +5.88%
Year To Date +15.95% 5-Year +7.65%
Expense Ratio 0.53

Top Fund Holdings for VCV

Filing Date: 06/30/2014
Name Position Value % of Total
CALIFORNIA 11,080 12,319,741 1.504%
SAN FRAN BAY TRAN-A 9,000 10,059,300 1.228%
PUTT FLTG OPT 8,000 9,926,880 1.212%
CA PUB WORKS-H 8,345 9,261,114 1.130%
AUSTIN TR INVER-3001 6,280 8,411,620 1.027%
POWAY REDEV-A-PAGUAY 7,390 7,417,639 0.905%
SAN JOSE FING-A-REF 6,435 7,042,914 0.860%
CA ST-VAR PURP 5,955 6,855,813 0.837%
L A USD ELECTION-I-AG 5,950 6,680,482 0.815%
CA COPS HOSPS CENT 6,500 6,630,585 0.809%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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