MARKET

VCV

VCV

Invesco CA Value Muni Income
NYSE
10.95
-0.10
-0.91%
Closed 15:59 09/18 EDT
OPEN
11.00
PREV CLOSE
11.05
HIGH
11.04
LOW
10.95
VOLUME
210.69K
TURNOVER
0
52 WEEK HIGH
11.47
52 WEEK LOW
7.66
TOTAL ASSET
547.39M
YTD YIELD
12.54%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at VCV last week (0909-0913)?
Weekly Report · 2d ago
Weekly Report: what happened at VCV last week (0902-0906)?
Weekly Report · 09/09 11:51
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Seeking Alpha · 09/03 17:14
Press Release: Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
Dow Jones · 09/03 16:15
Weekly Report: what happened at VCV last week (0826-0830)?
Weekly Report · 09/02 11:55
Weekly Report: what happened at VCV last week (0819-0823)?
Weekly Report · 08/26 11:52
Weekly Report: what happened at VCV last week (0812-0816)?
Weekly Report · 08/19 11:36
VCV: Bull Case Still In Place For California's Muni Bonds
Seeking Alpha · 08/15 17:43
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, Elizabeth Mossow, Tim O’Reilly, John Schorle, Joshua Cooney, Jim Phillips, Jack Connelly