MARKET

VCV

VCV

Invesco CA Value Muni Income
NYSE

Real-time Quotes | Provided by Morningstar

12.78
-0.01
-0.08%
Closed 16:00 03/05 EST
OPEN
12.85
PREV CLOSE
12.79
HIGH
12.85
LOW
12.66
VOLUME
46.66K
TURNOVER
--
52 WEEK HIGH
13.51
52 WEEK LOW
8.83
TOTAL ASSET
851.36M
YTD YIELD
3.81%
1D
5D
1M
3M
1Y
5Y
Invesco California Value Municipal Income Trust declares $0.0475 dividend
Invesco California Value Municipal Income Trust (VCV) declares $0.0475/share monthly dividend, in line with previous.Forward yield 4.44%Payable March 31; for shareholders of record March 15; ex-div March 12.See VCV Dividend
Seekingalpha · 4d ago
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones · 6d ago
Invesco California Value Municipal Income Trust declares $0.0475 dividend
Invesco California Value Municipal Income Trust (VCV) declares $0.0475/share monthly dividend, in line with previous.Forward yield 4.38%Payable Feb. 26; for shareholders of record Feb. 12; ex-div Feb. 11.See VCV Dividend
Seekingalpha · 02/01 22:59
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
PR Newswire · 02/01 17:30
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
PR Newswire · 02/01 17:30
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones · 02/01 17:30
Invesco California Value Municipal Income Trust declares $0.0475 dividend
Invesco California Value Municipal Income Trust (VCV) declares $0.0475/share monthly dividend, in line with previous.Forward yield 4.34%Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan. 14.See VCV Dividend
Seekingalpha · 01/04 18:03
Invesco Closed-End Funds Declare Dividends
PR Newswire · 01/04 17:15
More
No Data
Learn about the latest financial forecast of VCV. Analyze the recent business situations of Invesco CA Value Muni Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.1483%
--
1-Week
-0.0740%
--
1-Month
-0.5363%
--
3-Month
3.4442%
--
6-Month
-0.7114%
--
YTD
3.8099%
--
1-Year
3.4180%
--
3-Year
4.2788%
--
5-Year
4.7696%
--
10-Year
6.3897%
--
Since Inception
5.7347%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Invesco CA Value Muni Income
Risk
Medium risk
Inception Date
1993-04-30
Benchmark
Bloomberg Barclays Municipal Bond TR
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Team Managed