VCV

$10.28
Invesco California Value Municipal Income Trust
Fund Family: Invesco California Value Municipal Income Trust

VCV All Holdings

Showing 4 of 4 holdings

Showing 4 of 4 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Guam (Territory of) Waterworks AuthorityGUUnknown40065FDF8
0.306%
2Virgin Islands (Government of) Public Finance Authority (Garvee)VIUnknown927676UF1
0.266%
3Puerto Rico Sales Tax Financing Corp.PRUnknown74529JPX7
0.163%
4California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)CAUnknown13032UB23
0.015%