MARKET

VCV

VCV

Invesco CA Value Muni Income
NYSE

Real-time Quotes | Provided by Morningstar

12.46
+0.01
+0.08%
Closed 16:00 10/18 EDT
OPEN
12.46
PREV CLOSE
12.45
HIGH
12.47
LOW
12.43
VOLUME
36.74K
TURNOVER
--
52 WEEK HIGH
13.55
52 WEEK LOW
10.96
TOTAL ASSET
843.05M
YTD YIELD
8.70%
1D
5D
1M
3M
1Y
5Y

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VCV News

  • Invesco Van Kmpn Calf Vl Mncpl Incm Trst (VCV) Reaches New 1-Year Low at $11.76
  • The Ledger Gazette.03/04/2018 13:02
  • Invesco Van Kmpn Calf Vl Mncpl Incm Trst (VCV) Insider James D. Phillips Sells ...
  • Week Herald.03/04/2018 08:37
  • Invesco Van Kmpn Calf Vl Mncpl Incm Trst (VCV) Plans Monthly Dividend of $0.05
  • Week Herald.03/03/2018 15:11
  • Invesco Closed-End Funds Declare Dividends
  • PR Newswire.03/01/2018 17:05

More

Profile

Fund Name
Invesco CA Value Muni Income
Risk
Medium risk
Inception Date
1993-04-30
Benchmark
BBgBarc Municipal California Exempt TR*100.0%
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Robert Stryker, Julius Williams, Mark Paris, James Phillips, John Connelly, Tim O’Reilly

Asset Allocation

834.01M
  • 0.00%
  • 98.6555%
  • 1.3445%
  • 0.00%

2019 Q2

834.01M

2019 Q1

822.68M

2018 Q4

807.99M

2018 Q3

809.11M

2018 Q2

820.23M

Dividend History

Ex-Div Date
Dividend Per Share
10/15/2019
0.0430
09/17/2019
0.0481
08/13/2019
0.0481
07/16/2019
0.0481
06/13/2019
0.0481
More