Invesco California Value Municipal Income Trust
VCV
$10.23
$0.010.10%
| Weiss Ratings | VCV-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VCV-NYSE | Click to Compare |
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| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Julius Williams (14), Mark Paris (10), Jack Connelly (9), 4 others | |||
| Website | http://www.invesco.com | |||
| Fund Information | VCV-NYSE | Click to Compare |
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| Fund Name | Invesco California Value Municipal Income Trust | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 30, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCV-NYSE | Click to Compare |
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| Dividend Yield | 5.23% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.81% | |||
| U.S. Bond | 94.81% | |||
| Non-U.S. Bond | 3.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCV-NYSE | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | -2.34% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -3.48% | |||
| Year to Date Total Return | -7.85% | |||
| 1-Year Total Return | -8.97% | |||
| 2-Year Total Return | -0.55% | |||
| 3-Year Total Return | -3.01% | |||
| 5-Year Total Return | -9.21% | |||
| Price | VCV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.99 | |||
| 1-Month High Price | $10.72 | |||
| 52-Week Low Price | $9.66 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $11.37 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| NAV | VCV-NYSE | Click to Compare |
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| Nav | $9.83 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.54 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | VCV-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.00 | |||
| Balance Sheet | VCV-NYSE | Click to Compare |
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| Total Assets | 466.45M | |||
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 12.00% | |||
| Performance | VCV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | -7.89% | |||