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Invesco California Value Municipal Income Trust

VCV:US
New York
12.27
USD
0.03
0.25%
As of 8:04 PM EDT 3/24/2017
Open
12.23
Day Range
12.23 - 12.27
Previous Close
12.24
52Wk Range
11.78 - 14.83
1 Yr Return
-6.72%
YTD Return
2.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.23
Day Range
12.23 - 12.27
Volume
22,670
Previous Close
12.24
52Wk Range
11.78 - 14.83
1 Yr Return
-6.72%
YTD Return
2.40%
NAV (on 03/24/2017)
13.25
Total Assets (b USD) (on 03/24/2017)
1.027
Inception Date
04/30/1993
Premium/Discount
-7.40%
Average 52-Week Premium
-3.80%
Fund Managers
ROBERT J STRYKER "ROB" / JACK CONNELLY
Last Dividend (on 03/13/2017)
0.0535
Dividend Indicated Gross Yield
5.23%
Expense Ratio
0.68%
3 Mo Return
2.74%
3 Yr Return
7.58%
5 Yr Return
5.23%

Top Fund Holdings

Name Position Value % of Fund
11.08 k 12.40 m 1.21
9.00 k 10.07 m 0.99
8.35 k 9.88 m 0.97
8.73 k 8.01 m 0.79
7.00 k 7.67 m 0.75
8.12 k 7.36 m 0.72
5.96 k 6.58 m 0.64
6.00 k 6.55 m 0.64
4.50 k 6.43 m 0.63
5.95 k 6.41 m 0.63
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