- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Invesco California Value Municipal Income Trust
+ Add to WatchlistXVCVX:US
13.74 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Invesco California Value Municipal Income Trust (XVCVX)
| Year To Date: | +2.65% | 3-Month: | +1.15% | 3-Year: | +11.92% | 52-Week Range: | 13.27 - 14.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +9.04% | 5-Year: | +6.84% | Beta vs SPX: | 0.23 |
Fund Profile & Information for XVCVX
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: | 04-30-1993 | Telephone: | 1-800-341-2929 |
|---|---|---|---|
| Managers: | TOM BYRON / ROBERT J STRYKER | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for XVCVX
| NAV | (on 2013-05-17) 13.74 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,035.30 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XVCVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.07 |
| Dividend Yield (ttm) | 6.06 |
Fees & Expenses for XVCVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for XVCVX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PUTT FLTG OPT | 8,000 | 10,040,960 | 1.202% |
| SAN JOSE FIN-B | 10,000 | 10,031,100 | 1.200% |
| CA ST | 7,500 | 8,550,900 | 1.023% |
| AUSTIN TR INVER-3001 | 6,280 | 8,415,577 | 1.007% |
| POWAY REDEV-A-PAGUAY | 7,390 | 7,514,817 | 0.899% |
| CA ST-VAR PURP | 5,955 | 6,956,452 | 0.832% |
| CA COPS HOSPS CENT | 6,500 | 6,811,805 | 0.815% |
| L A USD ELECTION-I-AG | 5,950 | 6,744,920 | 0.807% |
| FOOTHILL CLG-RSDL-328 | 4,500 | 6,381,495 | 0.764% |
| AUSTIN TR-INVRSE-3305 | 5,000 | 6,344,500 | 0.759% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page