ETFs/VCV
VCV
$10.77

Invesco California Value Municipal Income Trust

AUM$639M
Holdings4
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Fund Essentials

Net Assets
$639M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Invesco California Value Municipal Income Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GUGuam (Territory of) Waterworks Authority0.31%
VIVirgin Islands Transportation & Infrastructure Corp.0.27%
PRChildren's Trust Fund0.16%
CAChino (City of), CA Community Facilities District0.01%
Top 10 Concentration: 0.75%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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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)

#TickerNameSectorWeight
1GUGuam (Territory of) Waterworks AuthorityUnknown0.31%
2VIVirgin Islands (Government of) Public Finance Authority (Garvee)Unknown0.27%
3PRPuerto Rico Sales Tax Financing Corp.Unknown0.16%
4CACalifornia (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)Unknown0.01%