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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

13.80 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Invesco California Value Municipal Income Trust (XVCVX)

Year To Date: +2.00% 3-Month: -0.43% 3-Year: +8.12% 52-Week Range: 13.09 - 14.14
1-Month: +0.84% 1-Year: +11.74% 5-Year: +10.00% Beta vs SPX: 0.32

Mutual Fund Chart for XVCVX

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  • XVCVX:US 13.80
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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 2015-04-17) 13.80
Assets (M) (on 2015-04-17) 1,024.38
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 2015-04-09) 0.07
Dividend Yield (ttm) 5.74

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: 12/31/2014
Name Position Value % of Total
CALIFORNIA 11,080 12,701,447 1.228%
SAN FRAN BAY TRAN-A 9,000 10,308,150 0.996%
PUTT FLTG OPT 8,000 9,983,200 0.965%
CA PUB WORKS-H 8,345 9,517,806 0.920%
AUSTIN TR INVER-3001 6,280 8,357,236 0.808%
SAN DIEGO TRANSPRTN-A 7,020 8,124,948 0.785%
POWAY REDEV-A-PAGUAY 7,390 7,418,673 0.717%
CA ST-VAR PURP 5,955 6,879,692 0.665%
CA COPS HOSPS CENT 6,500 6,839,495 0.661%
L A USD ELECTION-I-AG 5,950 6,733,794 0.651%

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

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