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Invesco California Value Municipal Income Trust

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XVCVX:US
NASDAQ GM
13.55
USD
13.55
0.15%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
13.33 - 14.14
1 Yr Return
5.34%
YTD Return
2.13%
Open
13.55
Day Range
13.55 - 13.55
Previous Close
0.00
52Wk Range
13.33 - 14.14
1 Yr Return
5.34%
YTD Return
2.13%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/31/2015)
13.55
Total Assets (b USD) (on 08/31/2015)
1.016
Inception Date
04/30/1993
Last Dividend (on 08/11/2015)
0.066
Dividend Indicated Gross Yield
5.85%
Fund Managers
TOM BYRON / ROBERT J STRYKER "ROB"
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 12.37 m 1.20
SAN FRAN BAY TRAN-A 9.00 k 10.02 m 0.98
PUTT FLTG OPT 8.00 k 9.75 m 0.95
CA PUB WORKS-H 8.35 k 9.33 m 0.91
AUSTIN TR INVER-3001 6.28 k 8.00 m 0.78
TUSTIN USD-A-REF 7.00 k 7.67 m 0.75
CA ST-VAR PURP 5.96 k 6.90 m 0.67
GOLDEN TOB SR-A-1 8.12 k 6.73 m 0.66
CA COPS HOSPS CENT 6.50 k 6.73 m 0.66
L A USD ELECTION-I-AG 5.95 k 6.71 m 0.65
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