• 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

12.3000 USD 0.0800 0.65%

As of 20:04:05 ET on 07/23/2014.

Snapshot for Invesco California Value Municipal Income Trust (VCV)

Open: 12.2300 High - Low: 12.3000 - 12.2000 Primary Exchange: New York
Volume: 96,252 52-Week Range: 10.6300 - 12.5800 Beta vs SPX: 0.4040

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  • VCV:US 12.3000
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12.2200
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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
Web Site: www.vankampen.com

Fundamentals for VCV

NAV (on 2014-07-23) 13.3700
Assets (M) (on 2014-07-23) 1,003.5830
Shares out (M) 47.83
Market Cap (M) 588.28
% Premium -8.00
Average 52-Week % Premium -8.1371
Fund Leveraged Y
Fund Leverage Percent 36.0000 %

Dividends for VCV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.0660
Dividend Yield (ttm) 6.44%

Performance for VCV

1-Month +0.62% 1-Year +18.37%
3-Month +3.30% 3-Year +8.15%
Year To Date +12.13% 5-Year +8.29%
Expense Ratio 0.53

Top Fund Holdings for VCV

Filing Date: 12/31/2013
Name Position Value % of Total
CALIFORNIA 11,080 11,342,928 1.492%
SAN FRAN BAY TRAN-A 8,530 8,976,204 1.181%
PUTT FLTG OPT 8,000 8,650,560 1.138%
CA PUB WORKS-H 8,345 8,563,305 1.127%
AUSTIN TR INVER-3001 6,280 7,786,823 1.024%
POWAY REDEV-A-PAGUAY 7,390 7,413,131 0.975%
CA ST-VAR PURP 5,955 6,418,299 0.844%
L A USD ELECTION-I-AG 5,950 6,228,282 0.819%
CA COPS HOSPS CENT 6,500 6,138,665 0.808%
AUSTIN TR-INVRSE-3305 5,000 5,725,200 0.753%

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

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