VCV

ETF ticker: NYSE

PRICE

CHANGE

NET ASSETS

INVESCO CALIFORNIA VALUE MUNI Income TRUST (VCV) Ownership - Who owns INVESCO CALIFORNIA VALUE MUNI Income TRUST?

Invesco California Value Municipal Income Trust is engaged in the field of financial services... Show more

Category: #Unknown

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Profile

Details

Group

Alternative Funds

Fundamentals

VCV

Net Assets

529M

Yield

3.56

Fund Existence

almost 32 years

Total Expense Ratio

N/A

Turnover

30.00

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

94.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

529M

Fund Type

ClosedEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

386.00

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

2.575

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General Information

Category Unknown

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Fundamentals

Details