VCV

$10.46
Invesco California Value Municipal Income Trust
Fund Family: Invesco California Value Municipal Income Trust
Explore sections
1 Month
+2.65%
YTD
+1.92%
1 Year
+1.92%
3 Year
+32.38%

Top 10 Holdings (0.7% of portfolio)

  • Guam (Territory of) Waterwor…
    Unknown
    0.31%
  • Virgin Islands (Government o…
    Unknown
    0.27%
  • Puerto Rico Sales Tax Financ…
    Unknown
    0.16%
  • California (State of) Health…
    Unknown
    0.01%

Fund Information

Net Assets$482.47M
Total Holdings4
Fund FamilyInvesco California Value Municipal Income Trust