• 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

13.75 USD 0.01 0.07%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Invesco California Value Municipal Income Trust (XVCVX)

Year To Date: +18.90% 3-Month: +4.27% 3-Year: +11.20% 52-Week Range: 12.14 - 13.96
1-Month: +1.29% 1-Year: +18.05% 5-Year: +10.51% Beta vs SPX: 0.32

Mutual Fund Chart for XVCVX

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  • XVCVX:US 13.75
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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 2014-10-30) 13.75
Assets (M) (on 2014-10-30) 1,021.98
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 2014-10-14) 0.07
Dividend Yield (ttm) 5.76

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: 06/30/2014
Name Position Value % of Total
CALIFORNIA 11,080 12,319,741 1.504%
SAN FRAN BAY TRAN-A 9,000 10,059,300 1.228%
PUTT FLTG OPT 8,000 9,926,880 1.212%
CA PUB WORKS-H 8,345 9,261,114 1.130%
AUSTIN TR INVER-3001 6,280 8,411,620 1.027%
POWAY REDEV-A-PAGUAY 7,390 7,417,639 0.905%
SAN JOSE FING-A-REF 6,435 7,042,914 0.860%
CA ST-VAR PURP 5,955 6,855,813 0.837%
L A USD ELECTION-I-AG 5,950 6,680,482 0.815%
CA COPS HOSPS CENT 6,500 6,630,585 0.809%

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

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