MARKET

VCV

VCV

Invesco CA Value Muni Income
NYSE
9.70
-0.04
-0.41%
Closed 15:59 05/22 EDT
OPEN
9.76
PREV CLOSE
9.74
HIGH
9.76
LOW
9.68
VOLUME
35.42K
TURNOVER
0
52 WEEK HIGH
10.10
52 WEEK LOW
7.85
TOTAL ASSET
536.85M
YTD YIELD
6.51%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at VCV last week (0513-0517)?
Weekly Report · 2d ago
Weekly Report: what happened at VCV last week (0506-0510)?
Weekly Report · 05/13 11:54
Weekly Report: what happened at VCV last week (0429-0503)?
Weekly Report · 05/06 12:04
Invesco California Value Municipal Income Trust declares $0.0366 dividend
Seeking Alpha · 05/06 10:45
Press Release: Invesco Closed-End Funds Declare Dividends
Invesco Closed-End Funds Declare Dividends May 1, 2024. Several municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. Board of Trustees of each of the Invesco funds listed below declared dividends.
Dow Jones · 05/01 16:15
Weekly Report: what happened at VCV last week (0422-0426)?
Weekly Report · 04/29 12:12
Weekly Report: what happened at VCV last week (0415-0419)?
Weekly Report · 04/22 11:57
Weekly Report: what happened at VCV last week (0408-0412)?
Weekly Report · 04/15 11:47
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