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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

13.3200 USD 0.0800 0.60%

As of 20:04:01 ET on 03/27/2015.

Snapshot for Invesco California Value Municipal Income Trust (VCV)

Open: 13.2800 High - Low: 13.3301 - 13.2800 Primary Exchange: New York
Volume: 19,222 52-Week Range: 11.7000 - 13.7000 Beta vs SPX: 0.3862

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  • VCV:US 13.3200
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13.2400
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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 2015-03-27) 13.8500
Assets (M) (on 2015-03-27) 1,026.7260
Shares out (M) 47.86
Market Cap (M) 637.45
% Premium -3.83
Average 52-Week % Premium -7.6850
Fund Leveraged Y
Fund Leverage Percent 36.0000 %

Dividends for VCV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0660
Dividend Yield (ttm) 5.95%

Performance for VCV

1-Month +1.42% 1-Year +20.26%
3-Month +5.32% 3-Year +8.11%
Year To Date +5.15% 5-Year +8.88%
Expense Ratio 0.53

Top Fund Holdings for VCV

Filing Date: 12/31/2014
Name Position Value % of Total
CALIFORNIA 11,080 12,701,447 1.228%
SAN FRAN BAY TRAN-A 9,000 10,308,150 0.996%
PUTT FLTG OPT 8,000 9,983,200 0.965%
CA PUB WORKS-H 8,345 9,517,806 0.920%
AUSTIN TR INVER-3001 6,280 8,357,236 0.808%
SAN DIEGO TRANSPRTN-A 7,020 8,124,948 0.785%
POWAY REDEV-A-PAGUAY 7,390 7,418,673 0.717%
CA ST-VAR PURP 5,955 6,879,692 0.665%
CA COPS HOSPS CENT 6,500 6,839,495 0.661%
L A USD ELECTION-I-AG 5,950 6,733,794 0.651%

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

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