Invesco California Value Municipal Income Trust

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About VCV

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. 

Category
Muni California Long
CategoryMuni California Long
Number of holdings
350
Number of holdings350
Inception Date
Apr 30, 1993
Inception DateApr 30, 1993

VCV Key Statistics

AUM
493.49M
AUM493.49M
Price-Earnings ratio
-13.89
Price-Earnings ratio-13.89
30-Day yield
30-Day yield
Average volume
85.07K
Average volume85.07K
High today
$11.07
High today$11.07
Low today
$10.98
Low today$10.98
Open price
$11.05
Open price$11.05
Volume
97.71K
Volume97.71K
52 Week high
$11.38
52 Week high$11.38
52 Week low
$9.51
52 Week low$9.51
Expense ratio
1.99
Expense ratio1.99

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.