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 346 positions across sectors including Other, Financials, Health Care. Inception date: 1993-04-30.

VCV performance shows a YTD return of 4.04%. The 1-year return is 11.30% and the 5-year return is -0.29%. VCV dividend yield stands at 7.48%, 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%). View all VCV holdings, sector breakdown, or dividend history.

VCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCV alternatives are available via the screener, along with tax-loss harvesting opportunities.