VCV

$10.45

Invesco California Value Municipal Income Trust

Fund Family: Invesco California Value Municipal Income Trust

Explore sections

Largest positions representing 0.7% of the portfolio

0.7%

of portfolio

Loading chart...

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

Rank	Company	Ticker	Sector	Weight (%)
1	Guam (Territory of) Waterworks Authority 40065FDF8	GU	Unknown	0.31%
2	Virgin Islands (Government of) Public Finance Authority (Garvee) 927676UF1	VI	Unknown	0.27%
3	Puerto Rico Sales Tax Financing Corp. 74529JPX7	PR	Unknown	0.16%
4	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 13032UB23	CA	Unknown	0.01%