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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
Markets · Financial Services

Invesco California Value Municipal Income Trust (VCV)

NYQ · Asset Management

$10.59+0.09 (+0.86%)Quote refreshed

Sources: Yahoo Finance (quote, statistics) · SEC EDGAR (filings, insider trades, 13F holders) · company filings & press wires

Market Cap
$520.1M
P/E (TTM)
40.73
EPS
$0.26
Div Yield
7.38%
52W Range
$9.96–$11.38
Beta
0.75

Company overview

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.

Peers in Financial Services

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Recent press releases

Invesco California Value Municipal Income Trust has not issued a press release in this window.

SEC filings

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Invesco California Value Municipal Income Trust has not filed an SEC document in this window.

Invesco California Value Municipal Income Trust has no reported insider trades in the last 90 days.

Institutional holders

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People at Invesco California Value Municipal Income Trust

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Quarterly financials

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