NYSE (USD): Invesco California Value Municipal Income Trust (VCV)
Last Price
11.21
Today's Change
+0.09 (0.80%)
Day's Change
11.10 - 11.21
Trading Volume
199,674
Exchange: New York Stock Exchange New York Stock Exchange
Currency: USD USD
Sector: Financial Services - Financial Services Financial Services - Financial Services
CEO: Mr. Colin D. Meadows Mr. Colin D. Meadows
Full Time Employees: 0 0
IPO Date: 1993-06-10 1993-06-10
CIK: 0000895531 0000895531
ISIN: US46132H1068 US46132H1068
CUSIP: 46132H106 46132H106
Beta: 0.68 0.68
Last Dividend: 0.78 0.78
Dcf Diff: 18.25 18.25
Dcf: -7.04 -7.04
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
1555 Peachtree Street, N.E.,
Atlanta, GA 30309, US
404-892-0896
http://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459