VCV
$10.77
Invesco California Value Municipal Income Trust
Fund Family: Invesco California Value Municipal Income Trust
ENDING SOONFirst 100 Only
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1 Month
+1.60%
YTD
+6.11%
1 Year
+6.11%
3 Year
+40.07%
Top 10 Holdings (0.7% of portfolio)
- Guam (Territory of) Waterwor…0.31%
- Virgin Islands (Government o…0.27%
- Puerto Rico Sales Tax Financ…0.16%
- California (State of) Health…0.01%
| 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% |
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