Error: Could not add to watchlist. X

Invesco California Value Municipal Income Trust

+ Watchlist
XVCVX:US
NASDAQ GM
13.38
USD
0.01
0.07%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.37
52Wk Range
13.17 - 14.14
1 Yr Return
6.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.38
Total Assets (b USD) (on 06/26/2015)
1.008
Inception Date
04/30/1993
Last Dividend (on 07/09/2015)
0.066
Dividend Indicated Gross Yield
5.92%
Fund Managers
TOM BYRON / ROB STRYKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.53%
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