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Invesco California Value Municipal Income Trust

VCV:US
New York
14.30
USD
0.03
0.21%
As of 8:04 PM EDT 7/22/2016
Open
14.39
Day Range
14.25 - 14.39
Previous Close
14.33
52Wk Range
12.23 - 14.83
1 Yr Return
22.67%
YTD Return
11.40%
Open
14.39
Day Range
14.25 - 14.39
Volume
85,024
Previous Close
14.33
52Wk Range
12.23 - 14.83
1 Yr Return
22.87%
YTD Return
11.40%
NAV (on 07/22/2016)
14.3
Total Assets (b USD) (on 07/22/2016)
1.063
Inception Date
04/30/1993
Premium/Discount
0.00%
Average 52-Week Premium
-4.00%
Fund Managers
ROBERT J STRYKER "ROB" / JACK CONNELLY
Last Dividend (on 07/11/2016)
0.0565
Dividend Indicated Gross Yield
4.74%
Expense Ratio
0.68%
3 Mo Return
4.27%
3 Yr Return
16.11%
5 Yr Return
10.64%

Top Fund Holdings

Name Position Value % of Fund
11.08 k 13.00 m 1.24
9.00 k 10.61 m 1.01
8.35 k 9.84 m 0.94
8.00 k 9.59 m 0.92
6.81 k 9.25 m 0.88
8.73 k 8.65 m 0.83
7.00 k 8.00 m 0.76
8.12 k 8.00 m 0.76
6.28 k 7.76 m 0.74
5.96 k 6.90 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