MARKET

VCV

VCV

Invesco CA Value Muni Income
NYSE
9.54
-0.01
-0.10%
Closed 16:00 12/08 EST
OPEN
9.54
PREV CLOSE
9.55
HIGH
9.55
LOW
9.51
VOLUME
303.39K
TURNOVER
0
52 WEEK HIGH
10.49
52 WEEK LOW
8.02
TOTAL ASSET
536.85M
YTD YIELD
4.00%
1D
5D
1M
3M
1Y
5Y
The Month In Closed-End Funds: November 2023
For the first month in four, both equity and fixed income cefs on average posted handsome plus-side returns. 96% of all closed-end funds posted net asset value-based returns in the black for november. Developed markets cefs (+8.93%) moved to the top of the equity leaderboard.
Seeking Alpha · 2d ago
Weekly Report: what happened at VCV last week (1127-1201)?
Weekly Report · 4d ago
Weekly Report: what happened at VCV last week (1120-1124)?
Weekly Report · 11/27 11:56
Weekly Report: what happened at VCV last week (1113-1117)?
Weekly Report · 11/20 11:53
Weekly Report: what happened at VCV last week (1106-1110)?
Weekly Report · 11/13 11:45
Weekly Report: what happened at VCV last week (1030-1103)?
Weekly Report · 11/06 11:52
Invesco California Value Municipal Income Trust declares $0.032 dividend
Seeking Alpha · 11/01 17:04
Weekly Report: what happened at VCV last week (1023-1027)?
Weekly Report · 10/30 12:14
More
Profile
Fund Name
Invesco CA Value Muni Income
Inception Date
1993-04-30
Benchmark
S&P Municipal Bond TR
Advisor Company
Invesco Advisers Inc
Custodian
State Street Bank and Trust Co
Manager
Scott Cottier, Mark DeMitry, Michael Camarella, Mark Paris, Julius Williams, Tim O’Reilly, John Schorle, Jim Phillips, Jack Connelly