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Invesco Ca V M I
1 watching
Current Price
$0
$0.08
(0.77%)
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Market Capitalization
Market Capitalization
497.58M
52-Week High
52-Week High
12.3
52-Week Low
52-Week Low
8.51
Average Volume
Average Volume
0.08M
Dividend Yield
Dividend Yield
--
P/E Ratio
P/E Ratio
32.16
iconMarket Capitalization497.58M
icon52-Week High12.3
icon52-Week Low8.51
iconAverage Volume0.08M
iconDividend Yield--
iconP/E Ratio32.16
What does the Invesco Ca V M I do?
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.
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News & Events about Invesco Ca V M I.
PR Newswire
1day ago
Invesco Closed-End Funds Declare Dividends Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Feb. 1, 2023 ATLANTA, Feb. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 2/14/23 RECORD...
PR Newswire
30days ago
Invesco Closed-End Funds Declare Dividends Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Jan. 3, 2023 ATLANTA, Jan. 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 1/13/23 RECORD...
PR Newswire
2 months ago
Invesco Closed-End Funds Declare Dividends Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Dec. 1, 2022 ATLANTA, Dec. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 12/14/2022 RECORD...
PR Newswire
3 months ago
Invesco Closed-End Funds Declare Dividends Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Nov. 1, 2022 ATLANTA, Nov. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 11/14/2022 RECORD...
PR Newswire
4 months ago
Invesco Closed-End Funds Declare Dividends Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Oct. 3, 2022 ATLANTA, Oct. 3, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listedbelow today declared the following dividends. EX-DATE 10/14/2022 RECORD...
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Frequently Asked Questions
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Current Price
$0
$0.08
(0.77%)
logo-vcv
arrow-icon
1 Week Returns
3 Months Returns
1 Year Returns

Get Started with as little as $1.00

Get Started with as little as $1.00