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Invesco California Value Municipal Income Trust

XVCVX:US
NASDAQ GM
14.17
USD
0.01
0.07%
As of 9:29 AM EDT 5/27/2016
Fund Type
Closed-End Fund
52Wk Range
13.33 - 14.24
1 Yr Return
10.63%
YTD Return
4.83%
Open
14.17
Day Range
14.17 - 14.17
Previous Close
14.16
52Wk Range
13.33 - 14.24
1 Yr Return
11.04%
YTD Return
4.83%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/27/2016)
14.17
Total Assets (b USD) (on 05/27/2016)
1.050
Inception Date
04/30/1993
Last Dividend (on 05/11/2016)
0.063
Dividend Indicated Gross Yield
5.34%
Fund Managers
ROBERT J STRYKER "ROB" / JACK CONNELLY
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
0.68%

Top Fund Holdings

Name Position Value % of Fund
11.08 k 13.00 m 1.24
9.00 k 10.61 m 1.01
8.35 k 9.84 m 0.94
8.00 k 9.59 m 0.92
6.81 k 9.25 m 0.88
8.73 k 8.65 m 0.83
7.00 k 8.00 m 0.76
8.12 k 8.00 m 0.76
6.28 k 7.76 m 0.74
5.96 k 6.90 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