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Invesco California Value Municipal Income Trust

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VCV:US
New York
13.53
USD
0.09
0.66%
As of 8:04 PM EST on 2/12/2016.
Open
13.66
Day Range
13.50 - 13.66
Previous Close
13.62
52Wk Range
12.13 - 13.67
1 Yr Return
10.86%
YTD Return
3.12%
Open
13.66
Day Range
13.50 - 13.66
Volume
90,533
Previous Close
13.62
52Wk Range
12.13 - 13.67
1 Yr Return
10.26%
YTD Return
3.12%
NAV (on 02/12/2016)
14.05
Total Assets (b USD) (on 02/12/2016)
1.040
Inception Date
04/30/1993
Premium/Discount
-3.70%
Average 52-Week Premium
-5.75%
Fund Managers
ROBERT J STRYKER "ROB" / JULIUS WILLIAMS
Last Dividend (on 02/10/2016)
0.066
Dividend Indicated Gross Yield
5.85%
Expense Ratio
0.53%
3 Mo Return
8.31%
3 Yr Return
5.71%
5 Yr Return
11.16%
Top Fund Holdings
Name Position Value % of Fund
CALIFORNIA 11.08 k 12.90 m 1.24
SAN FRAN BAY TRAN-A 9.00 k 10.46 m 1.01
CA PUB WORKS-H 8.35 k 9.75 m 0.94
PUTT FLTG OPT 8.00 k 9.66 m 0.93
S CALIF TOB-A1-SNR 8.73 k 7.99 m 0.77
TUSTIN USD-A-REF 7.00 k 7.92 m 0.76
TNDR OPT-RESDL-XM0067 6.28 k 7.77 m 0.75
GOLDEN TOB SR-A-1 8.12 k 7.54 m 0.72
CALIFORNIA ST UNIV-A 6.00 k 7.02 m 0.68
CA ST-VAR PURP 5.96 k 6.91 m 0.66
Profile
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.
ADDRESS
Van Kampen Funds
1 Parkview Plaza
P.O. Box 5555
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-341-2929