INVESCO CALIFA VALUE MUNICIPAL INCME TRUST
Fund · US46132H1068 · VCV (XNYS)
11,15 USD
05.02.2025 21:59
Current Prices from INVESCO CALIFA VALUE MUNICIPAL INCME TRUST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
VCV
|
USD
|
05.02.2025 21:59
|
11,15 USD
| 11,07 USD | 0,72 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,39 % | 0,09 % | 8,89 % | 4,50 % | 15,07 % | -15,79 % |
Company Profile for INVESCO CALIFA VALUE MUNICIPAL INCME TRUST Fund
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Company Data
Name INVESCO CALIFA VALUE MUNICIPAL INCME TRUST
Company Invesco California Value Municipal Income Trust
Symbol VCV
Primary Exchange
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US46132H1068
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Colin D. Meadows J.D.
Market Capitalization 518 Mio
Country United States of America
Currency USD
Employees -
Address 1555 Peachtree Street, N.E., 30309 Atlanta
IPO Date 1993-06-10
Dividenden von 'INVESCO CALIFA VALUE MUNICIPAL INCME TRUST'
Ex-Datum | Dividende pro Aktie |
---|---|
17.01.2025 | 0,06 USD |
17.12.2024 | 0,06 USD |
15.11.2024 | 0,06 USD |
16.10.2024 | 0,06 USD |
17.09.2024 | 0,06 USD |
16.08.2024 | 0,06 USD |
16.07.2024 | 0,06 USD |
18.06.2024 | 0,06 USD |
15.05.2024 | 0,04 USD |
15.04.2024 | 0,04 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | VCV |
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