VCV
$10.45
Invesco California Value Municipal Income Trust
Fund Family: Invesco California Value Municipal Income Trust
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Top 10 Holdings
Largest positions representing 0.7% of the portfolio
0.7%
of portfolio
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- Guam (Territory of) Waterworks AuthorityUnknown0.31%
- Virgin Islands (Government of) Public Finance Authority (Garvee)Unknown0.27%
- Puerto Rico Sales Tax Financing Corp.Unknown0.16%
- California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)Unknown0.01%
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% |