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  • 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

12.9000 USD 0.0500 0.39%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Invesco California Value Municipal Income Trust (VCV)

Open: 12.9600 High - Low: 12.9600 - 12.8800 Primary Exchange: New York
Volume: 76,080 52-Week Range: 12.0300 - 13.7000 Beta vs SPX: 0.3915

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  • VCV:US 12.9000
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12.9500
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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 / ROB STRYKER
Web Site: www.vankampen.com

Fundamentals for VCV

NAV (on 2015-05-22) 13.4600
Assets (M) (on 2015-05-21) 1,012.1060
Shares out (M) 47.86
Market Cap (M) 617.35
% Premium -4.16
Average 52-Week % Premium -7.0086
Fund Leveraged Y
Fund Leverage Percent 36.0000 %

Dividends for VCV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 0.0660
Dividend Yield (ttm) 6.14%

Performance for VCV

1-Month -1.69% 1-Year +11.25%
3-Month +0.43% 3-Year +3.35%
Year To Date +3.26% 5-Year +7.59%
Expense Ratio 0.53

Top Fund Holdings for VCV

Filing Date: 03/31/2015
Name Position Value % of Total
CALIFORNIA 11,080 12,705,104 1.223%
SAN FRAN BAY TRAN-A 9,000 10,271,610 0.989%
PUTT FLTG OPT 8,000 9,999,840 0.963%
CA PUB WORKS-H 8,345 9,564,705 0.921%
AUSTIN TR INVER-3001 6,280 8,242,060 0.794%
SAN DIEGO TRANSPRTN-A 7,020 8,138,216 0.784%
POWAY REDEV-A-PAGUAY 7,390 7,419,264 0.714%
CA ST-VAR PURP 5,955 7,011,774 0.675%
GOLDEN TOB SR-A-1 8,115 6,850,358 0.660%
CA COPS HOSPS CENT 6,500 6,810,960 0.656%

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

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