VCV
$10.59
Invesco California Value Municipal Income Trust
Fund Family: Invesco California Value Municipal Income Trust
Explore sections
1 Month
+0.57%
YTD
+4.53%
1 Year
+4.53%
3 Year
+35.79%
Top 10 Holdings (0.7% of portfolio)
- Guam (Territory of) Waterwor…Unknown0.31%
- Virgin Islands (Government o…Unknown0.27%
- Puerto Rico Sales Tax Financ…Unknown0.16%
- California (State of) Health…Unknown0.01%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Guam (Territory of) Waterworks Authority | GU | Unknown | 0.31% |
| 2 | Virgin Islands (Government of) Public Finance Authority (Garvee) | VI | Unknown | 0.27% |
| 3 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.16% |
| 4 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | CA | Unknown | 0.01% |
Fund Information
Net Assets$482.47M
Total Holdings4
Fund FamilyInvesco California Value Municipal Income Trust