• 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

13.09 USD 0.02 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco California Value Municipal Income Trust (XVCVX)

Year To Date: +9.90% 3-Month: +6.18% 3-Year: +14.36% 52-Week Range: 11.64 - 13.89
1-Month: +2.15% 1-Year: +1.26% 5-Year: +13.23% Beta vs SPX: 0.30

Mutual Fund Chart for XVCVX

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  • XVCVX:US 13.09
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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 / ROBERT J STRYKER
Web Site: www.vankampen.com

Fundamentals for XVCVX

NAV (on 2014-04-17) 13.09
Assets (M) (on 2014-04-17) 991.45
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 2014-04-10) 0.07
Dividend Yield (ttm) 6.05

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: 12/31/2013
Name Position Value % of Total
CALIFORNIA 11,080 11,342,928 1.492%
SAN FRAN BAY TRAN-A 8,530 8,976,204 1.181%
PUTT FLTG OPT 8,000 8,650,560 1.138%
CA PUB WORKS-H 8,345 8,563,305 1.127%
AUSTIN TR INVER-3001 6,280 7,786,823 1.024%
POWAY REDEV-A-PAGUAY 7,390 7,413,131 0.975%
CA ST-VAR PURP 5,955 6,418,299 0.844%
L A USD ELECTION-I-AG 5,950 6,228,282 0.819%
CA COPS HOSPS CENT 6,500 6,138,665 0.808%
AUSTIN TR-INVRSE-3305 5,000 5,725,200 0.753%

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

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