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Invesco California Value Municipal Income Trust

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VCV:US
New York
12.39
USD
0.02
0.16%
As of 20:04:02 ET on 07/03/2015.
Open
12.39
Day Range
12.34 - 12.41
Volume
94,222
Previous Close
12.37
52Wk Range
12.03 - 13.70
1 Yr Return
8.63%
NAV (on 07/02/2015)
13.38
Total Assets (b USD) (on 06/26/2015)
1.008
Inception Date
04/30/1993
Premium/Discount
-7.40%
Average 52-Week Premium
-6.90%
Fund Managers
TOM BYRON / ROB STRYKER
Last Dividend (on 07/09/2015)
0.066
Dividend Indicated Gross Yield
6.39%
Expense Ratio
0.53%
3 Mo Return
-5.26%
3 Yr Return
1.50%
5 Yr Return
6.21%
Top Fund Holdings
Name Position Value % of Fund
CALIFORNIA 11.08 k 12.71 m 1.22
SAN FRAN BAY TRAN-A 9.00 k 10.27 m 0.99
PUTT FLTG OPT 8.00 k 10.00 m 0.96
CA PUB WORKS-H 8.35 k 9.56 m 0.92
AUSTIN TR INVER-3001 6.28 k 8.24 m 0.79
SAN DIEGO TRANSPRTN-A 7.02 k 8.14 m 0.78
POWAY REDEV-A-PAGUAY 7.39 k 7.42 m 0.71
CA ST-VAR PURP 5.96 k 7.01 m 0.68
GOLDEN TOB SR-A-1 8.12 k 6.85 m 0.66
CA COPS HOSPS CENT 6.50 k 6.81 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