VCV

Invesco CA Value Muni Income
NYSE

Real-time Quotes | Provided by Morningstar

10.73
-0.12
-1.11%
Closed 16:00 04/03 EDT
OPEN
10.93
PREV CLOSE
10.85
HIGH
10.93
LOW
10.64
VOLUME
162.63K
TURNOVER
--
52 WEEK HIGH
13.55
52 WEEK LOW
8.83
TOTAL ASSET
843.05M
YTD YIELD
-5.75%
1D
5D
1M
3M
1Y
5Y

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

837.93M
  • 0.00%
  • 99.7367%
  • 0.2633%
  • 0.00%

2019 Q4

837.93M

2019 Q3

840.29M

2019 Q2

834.01M

2019 Q1

822.68M

2018 Q4

807.99M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0430
03/16/2020
0.0430
02/13/2020
0.0430
01/14/2020
0.0430
12/12/2019
0.0430
More