Invesco California Value Municipal Income Trust
VCV
$10.24
$0.040.39%
| 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 | 5.21% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.63% | |||
| U.S. Bond | 96.59% | |||
| Non-U.S. Bond | 3.04% | |||
| 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 | 0.79% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | -6.22% | |||
| 1-Year Total Return | -6.75% | |||
| 2-Year Total Return | 2.48% | |||
| 3-Year Total Return | 5.08% | |||
| 5-Year Total Return | -6.96% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $10.17 | |||
| 1-Month High Price | $10.30 | |||
| 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 | $9.74 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | VCV-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | VCV-NYSE | Click to Compare |
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| Total Assets | 468.37M | |||
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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% | |||