VCV

AS OF

Dec 24 closing price

Price

$10.77

Change

+$0.09 (+0.84%)

Net Assets

495.89M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

Get AI intraday signals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

VCV

Net Assets

496M

Yield

4.61

Fund Existence

over 32 years

Total Expense Ratio

1.99

Turnover

12.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.11

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

Average Effective Duration

9.52

Average Effective Maturity

19.48

Fund of Funds

Fund Share Class Net Assets

496M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.55

Modified Duration

11.82

No Load Fund

Number of Long Holdings

349.00

Number of Net Holdings

349.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.56%

Gain YTD

4.657

View a ticker or compare two or three

Compare

VCV

Setup

Daily Signal:

Description

Gain/Loss:

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

View AI-Driven Trading for VCV

A.I. Advisor

published General Information

General Information

Category Unknown

Profile

Fundamentals

Details