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VCV
ETF ticker: NYSE
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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
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
Alternative Funds
Category
Unknown
Net Assets
490877900.00
Fund Existence
about 32 years
Turnover
12.00
Capitalization
N/A
Yield
4.52
Total Expense Ratio
1.99
Investment Style
N/A
Risk (Beta)
2.13
Fundamentals
VCV
Net Assets
491M
Yield
4.52
Fund Existence
about 32 years
Total Expense Ratio
1.99
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.99
Assets in Top Ten Holdings
94.4M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
19.40
Fund of Funds
No
Fund Share Class Net Assets
491M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
11.55
No Load Fund
No
Number of Long Holdings
359.00
Number of Net Holdings
359.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.92%
Gain YTD
-0.251
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General Information
Category Unknown
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