VCV ETF
Invesco California Value Municipal Income Trust
VCV ETF Overview
VCV ETF (Invesco California Value Municipal Income Trust) is managed by Invesco (US) with $3,027.72 in net assets. VCV expense ratio is 3.57%, holding 345 positions across sectors including Financials, Health Care, Industrials. Inception date: 1993-04-30.
VCV performance shows a YTD return of 0.46%. The 1-year return is 10.15% and the 5-year return is -1.21%. VCV dividend yield stands at 7.77%, paid monthly.
VCV top holdings include California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15 (7.0%), Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds) (3.1%), Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds) (3.1%), San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program) (2.5%), State Of California 5 09/01/2053 (2.1%). Go to all VCV holdings, VCV sectors, or VCV dividends.
VCV can be compared against other funds. Use VCV overlap to find shared positions, or VCV vs another fund for a side-by-side view. VCV alternatives are available via the screener, along with tax-loss harvesting opportunities.