Ad is loading...
MENU
VCV
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS

Invesco CA Value Muni Income (VCV) Ownership - Who owns Invesco CA Value Muni Income?

Profile

Category
Muni California Long
Address
1555 PEACHTREE STREETN.E., SUITE 1800ATLANTA
Phone
404-439-3217
Web
www.invesco.com/us/financial-products/closed-end

Details

Group
Fixed Income Funds
Category
Muni California Long
Net Assets
535894980.00
Fund Existence
over 31 years
Turnover
30.00
Capitalization
N/A
Yield
3.56
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

VCV
Net Assets
N/A
Yield
N/A
Fund Existence
N/A
Total Expense Ratio
N/A
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
N/A
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
N/A
Fund Share Class Net Assets
N/A
Fund Type
N/A
Index Fund
N/A
Management Fee
N/A
Modified Duration
N/A
No Load Fund
N/A
Number of Long Holdings
N/A
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MuniCaliforniaLong

Profile
Fundamentals
Details
Category
Muni California Long
Address
1555 PEACHTREE STREETN.E., SUITE 1800ATLANTA
Phone
404-439-3217
Web
www.invesco.com/us/financial-products/closed-end