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 $456.0M in net assets. VCV expense ratio is 3.57%, holding 341 positions across sectors including Financials, Utilities, Health Care. Inception date: 1993-04-30.
VCV performance shows a YTD return of -0.21%. The 1-year return is 8.25% and the 5-year return is -1.23%. VCV dividend yield stands at 7.89%, paid monthly.
VCV top holdings include California Health Facilities Financing Authority 4.5% 11/15/2051 (2.2%), Ca Hlth F 5.5% 11/15/52 (1.9%), San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb (1.8%), California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var (1.5%), California Municipal Finance Authority (ucr North District Phase 1 Student), Series 2019, Rb (1.3%). 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.