I
VCV
Invesco California Value Municip…
10.50
-0.03-0.28%After Hours: 10.50 0.00 0.00%16:10 08/26 EDT
OPEN/PREV CLOSE10.55/10.53
TODAY RANGE10.50-10.56
VOL85.10K
TOTAL ASSET480.24M
52 WEEK RANGE9.40-10.95
% TURNOVER0%
NAV9.90
EXPENSE RATIO(NET)1.99%
1Y RETURN(CUM.)9.36%
DIVIDEND0.7752
DIV YIELD7.38%
EX-DATE08/17/2026
% RANGE0.57%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
Seeking Alpha·08/03 16:43
Invesco California Value Muni Inc Tr declares $0.0646 dividend
Dow Jones·08/03 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·07/01 19:31
Invesco California Value Muni Inc Tr declares $0.0646 dividend
Dow Jones·07/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·06/01 17:51
Invesco California Value Muni Inc Tr declares $0.0646 dividend
Dow Jones·06/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·05/01 18:01
Invesco California Value Muni Inc Tr declares $0.0646 dividend
Dow Jones·05/01 16:01
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·04/15 22:17
NAC: A Buy For Long Duration Muni Value
Seeking Alpha·04/01 17:27
Invesco California Value Muni Inc Tr declares $0.0646 dividend
Dow Jones·04/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·03/02 21:47
Invesco California Value Muni Inc Tr declares $0.0646 dividend
Dow Jones·03/02 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·02/02 19:51
Invesco California Value Muni Inc Tr declares $0.0646 dividend
Dow Jones·02/02 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
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