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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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XVCVX:US

13.53 USD 0.02 0.15%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Invesco California Value Municipal Income Trust (XVCVX)

Year To Date: +0.49% 3-Month: -0.82% 3-Year: +6.69% 52-Week Range: 13.17 - 14.14
1-Month: -0.90% 1-Year: +6.77% 5-Year: +9.05% Beta vs SPX: 0.31

Mutual Fund Chart for XVCVX

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  • XVCVX:US 13.53
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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 / ROB STRYKER
Web Site: www.vankampen.com

Fundamentals for XVCVX

NAV (on 2015-05-28) 13.53
Assets (M) (on 2015-05-28) 1,015.70
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 2015-05-11) 0.07
Dividend Yield (ttm) 5.85

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 0.53

Top Fund Holdings for XVCVX

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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