INVESCO CA V M I

VCV10 Dec 2024
Financial Services
$10.6
+0.01 (+1.32%)
Lowest Today
$10.59
Highest Today
$10.71
Today’s Open
$10.6
Prev. Close
$10.57
52 Week High
$11.26
52 Week Low
$8.97
To Invest in INVESCO CA V M I

INVESCO CA V M I

Financial Services
VCV10 Dec 2024
+0.01 (+1.32%)
1M
3M
6M
1Y
5Y
Low
$10.59
Day’s Range
High
$10.71
10.59
52 Week Low
$8.97
52-Week Range
52 Week High
$11.26
8.97
1 Day
-
1 Week
+0.33%
1 month return
+2.42%
3 month return
-5.07%
6 month return
+3.47%
1 Year return
+10.96%
3 Years return
-21.49%
5 Years return
-16%
10 Years return
-

Market Status

Fundamentals
Market Cap
506.2 mln
PB Ratio
0.93
PE Ratio
10.07
Enterprise Value
750.83 mln
Total Assets
874.94 mln
Volume

Company Financials

Fund house & investment objective

Company Information
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Organisation
INVESCO CA V M I
Employees
0
Industry
Asset Management
CEO
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