VCV
$10.28
Invesco California Value Municipal Income Trust
Fund Family: Invesco California Value Municipal Income Trust
1 Month
+2.49%
YTD
+2.05%
1 Year
+2.05%
3 Year
+18.97%
Top 10 Holdings (0.7% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 4 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco California Value Municipal Income Trust |
*Annual fee per $10,000 invested