Invesco California Value Municipal Income Trust Stock (NYSE:VCV)
Previous Close
$10.85
52W Range
$9.51 - $11.35
50D Avg
$10.52
200D Avg
$10.49
Market Cap
$525.47M
Avg Vol (3M)
$103.18K
Beta
0.74
Div Yield
$0.78 (7.07%)
VCV Company Profile
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.
VCV Performance
Peer Comparison
| Ticker | Company |
|---|---|
| IIM | Invesco Value Municipal Income Trust |
| BLW | BlackRock Limited Duration Income Trust |
| IQI | Invesco Quality Municipal Income Trust |
| VKQ | Invesco Municipal Trust |
| BLE | BlackRock Municipal Income Trust II |
| VGM | Invesco Trust for Investment Grade Municipals |
| VMO | Invesco Municipal Opportunity Trust |
| VKI | Invesco Advantage Municipal Income Trust II |