I
VCV
Invesco California Value Municip…
8.93
+0.12+1.36%Closed15:59 10/09 EDT
OPEN/PREV CLOSE8.92/8.81
TODAY RANGE8.83-8.94
VOL291.57K
TOTAL ASSET429.30M
52 WEEK RANGE8.70-10.88
% TURNOVER0%
NAV8.85
EXPENSE RATIO(NET)1.99%
1Y RETURN(CUM.)-8.11%
DIVIDEND0.7752
DIV YIELD8.68%
EX-DATE10/14/2026
% RANGE1.25%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
Seeking Alpha·10/01 19:58
Invesco California Value Muni Inc Tr declares $0.0646 dividend
Dow Jones·10/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·09/02 13:29
Invesco California Value Muni Inc Tr declares $0.0646 dividend
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