VCV

$10.77

Invesco California Value Municipal Income Trust

Fund Family: Invesco California Value Municipal Income Trust

ENDING SOONFirst 100 Only

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VCV All Holdings

Showing 4 of 4 holdings

1Guam (Territory of) Waterworks Authority
0.31%
2Virgin Islands (Government of) Public Finance Authority (Garvee)
0.27%
3Puerto Rico Sales Tax Financing Corp.
0.16%
4California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)
0.01%

#	Company Name	Ticker	Sector	Weight (%)
1	Guam (Territory of) Waterworks Authority	GU	Unknown	0.306%
2	Virgin Islands (Government of) Public Finance Authority (Garvee)	VI	Unknown	0.266%
3	Puerto Rico Sales Tax Financing Corp.	PR	Unknown	0.163%
4	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	CA	Unknown	0.015%

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