VCV

AS OF

Feb 4, 02:30 PM (EDT)

Price

$11.14

Change

-$0.02 (-0.18%)

Net Assets

496.85M

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VCV

ETF ticker: NYSE

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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

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Group

Alternative Funds

Fundamentals

VCV

Net Assets

497M

Yield

4.35

Fund Existence

almost 33 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

9.45

Average Effective Maturity

19.41

Fund of Funds

Fund Share Class Net Assets

497M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.55

Modified Duration

11.80

No Load Fund

Number of Long Holdings

350.00

Number of Net Holdings

350.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.56%

Gain YTD

0.844

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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.

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