• 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

12.1900 USD 0.0700 0.57%

As of 16:15:03 ET on 07/30/2014.

Snapshot for Invesco California Value Municipal Income Trust (VCV)

Open: 12.2100 High - Low: 12.2450 - 12.1800 Primary Exchange: New York
Volume: 133,159 52-Week Range: 10.6300 - 12.5800 Beta vs SPX: 0.4029

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  • VCV:US 12.1900
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12.2600
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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 2014-07-29) 13.4100
Assets (M) (on 2014-07-29) 1,005.3000
Shares out (M) 47.83
Market Cap (M) 585.41
% Premium -8.58
Average 52-Week % Premium -8.1187
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) 6.47%

Performance for VCV

1-Month -0.83% 1-Year +20.59%
3-Month +3.31% 3-Year +9.34%
Year To Date +11.77% 5-Year +8.56%
Expense Ratio 0.53

Top Fund Holdings for VCV

Filing Date: 03/31/2014
Name Position Value % of Total
CALIFORNIA 11,080 11,940,916 1.490%
PUTT FLTG OPT 8,000 9,610,080 1.200%
SAN FRAN BAY TRAN-A 8,530 9,314,931 1.163%
CA PUB WORKS-H 8,345 9,038,470 1.128%
AUSTIN TR INVER-3001 6,280 8,118,596 1.013%
POWAY REDEV-A-PAGUAY 7,390 7,413,648 0.925%
CA ST-VAR PURP 5,955 6,675,853 0.833%
CA COPS HOSPS CENT 6,500 6,552,195 0.818%
L A USD ELECTION-I-AG 5,950 6,515,905 0.813%
CA HLTH FAC -CEDARS 6,000 6,181,860 0.772%

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

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