Error: Could not add to watchlist. X
+ Watchlist

Invesco California Value Municipal Income Trust

XVCVX:US
NASDAQ GM
13.52
USD
0.02
0.15%
As of 9:29 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
12.94 - 14.50
1 Yr Return
0.10%
YTD Return
4.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.50
52Wk Range
12.94 - 14.50
1 Yr Return
0.17%
YTD Return
4.91%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/26/2017)
13.52
Total Assets (b USD) (on 05/26/2017)
1.038
Inception Date
04/30/1993
Last Dividend (on 05/10/2017)
0.0535
Dividend Indicated Gross Yield
4.75%
Fund Managers
ROBERT J STRYKER "ROB" / JACK CONNELLY
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
0.68%

Top Fund Holdings

Name Position Value % of Fund
11.08 k 12.37 m 1.19
9.00 k 10.22 m 0.99
10.29 k 10.17 m 0.98
8.35 k 9.97 m 0.96
8.73 k 8.73 m 0.84
8.12 k 8.11 m 0.78
7.00 k 7.67 m 0.74
5.96 k 6.63 m 0.64
6.00 k 6.55 m 0.63
5.95 k 6.45 m 0.62
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