Invesco California Value Municipal Income Trust
1D
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Invesco California Value Municipal Income Trust operates as a closed-end investment fund/investment trust, which engages in seeking to provide common shareholders with current income exempt from federal and California income taxes, consistent with preservation of capital. The company was headquartered on December 21, 1992, and is headquartered in Atlanta, GA.
CategoryMuni California Long
CategoryMuni California Long
Number of holdings349
Number of holdings349
Inception DateApr 30, 1993
Inception DateApr 30, 1993
VCV Key Statistics
AUM500.69M
AUM500.69M
Price-Earnings ratio-14.20
Price-Earnings ratio-14.20
30-Day yield—
30-Day yield—
Average volume96.31K
Average volume96.31K
High today$11.31
High today$11.31
Low today$11.27
Low today$11.27
Open price$11.27
Open price$11.27
Volume25.13K
Volume25.13K
52 Week high$11.38
52 Week high$11.38
52 Week low$9.51
52 Week low$9.51
Expense ratio1.99
Expense ratio1.99
Average Annual Return
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