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April 21, 2015 5:02 AM ET

Capital Markets

Company Overview of Invesco California Value Municipal Income Trust

Company Overview

Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Australia Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal obligations which have income that is exempt from federal and California income taxes. It was formerly known as Invesco Van Kampen California Value Municipal Income Tru...

Two Peachtree Pointe

1555 Peachtree Street North East

Suite 1800

Atlanta, GA 30309

United States

Founded in 1993

Key Executives for Invesco California Value Municipal Income Trust

Principal Executive Officer and President
Age: 43
Principal Financial Officer, Vice President and Treasurer
Age: 50
Chief Legal Officer, Senior Vice President and Secretary
Age: 52
Senior Managing Director of Investments
Age: 54
Anti-Money Laundering Compliance Officer
Age: 45
Compensation as of Fiscal Year 2014.

Invesco California Value Municipal Income Trust Key Developments

Invesco California Value Municipal Income Trust Declares Monthly Dividend, Payable on April 30, 2015

Invesco California Value Municipal Income Trust has declared a monthly dividend of $0.0660 per share, payable on April 30, 2015 to the shareholders of record on April 13, 2015. Ex-date is on April 9, 2015.

Invesco California Value Municipal Income Trust Declares Monthly Dividend, Payable on March 31, 2015

Invesco California Value Municipal Income Trust has declared a monthly dividend of $0.0660 per share, payable on March 31, 2015 to the shareholders of record on March 13, 2015. Ex-date is on March 11, 2015.

Invesco California Value Municipal Income Trust Declares Monthly Dividend, Payable on February 27, 2015

Invesco California Value Municipal Income Trust has declared a monthly dividend of $0.0660 per share, payable on February 27, 2015 to the shareholders of record on February 13, 2015. Ex-date is on February 11, 2015.

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