Closed-End Funds

Invesco California Value Municipal Income Trust

Fixed Income | US Fixed Income

Objective

The Trust’s investment objective is to seek to provide a high level of current income exempt from federal and California income taxes, consistent with preservation of capital.

Management team

as of 06/30/2017 06/30/2017

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 04/30/1993 N/A 6.16 5.25 -1.76 6.14 6.46 5.15
Market 04/30/1993 N/A 5.85 6.82 -8.83 6.59 3.70 4.28

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

as of 06/30/2017 06/30/2017

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 04/30/1993 N/A 6.16 5.25 -1.76 6.14 6.46 5.15
Market 04/30/1993 N/A 5.85 6.82 -8.83 6.59 3.70 4.28

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
07/12/2017 0.0535 N/A N/A 12.69
06/12/2017 0.0535 N/A N/A 12.656
05/10/2017 0.0535 N/A N/A 12.705
04/11/2017 0.0535 N/A N/A 12.539
03/13/2017 0.0535 N/A N/A 12.339
02/13/2017 0.0535 N/A N/A 12.365
01/17/2017 0.0535 N/A N/A 12.406
12/12/2016 0.0535 N/A N/A 12.157
11/09/2016 0.0535 N/A N/A 12.113
10/12/2016 0.0535 N/A N/A 12.977
09/12/2016 0.0535 N/A N/A 13.811
08/10/2016 0.0565 N/A N/A 14.155
07/11/2016 0.0565 N/A N/A 14.34
06/09/2016 0.0630 N/A N/A 14.44
05/11/2016 0.0630 N/A N/A 13.923
04/11/2016 0.0630 N/A N/A 14.142
03/10/2016 0.0630 N/A N/A 13.813
02/10/2016 0.0660 N/A N/A 13.604
01/13/2016 0.0660 N/A N/A 13.401
12/09/2015 0.0660 N/A N/A 12.75
11/12/2015 0.0660 N/A N/A 12.896
10/13/2015 0.0660 N/A N/A 13.128
09/10/2015 0.0660 N/A N/A 12.664
08/11/2015 0.0660 N/A N/A 12.43
07/09/2015 0.0660 N/A N/A 12.506
06/09/2015 0.0660 N/A N/A 12.381
05/11/2015 0.0660 N/A N/A 12.985
04/09/2015 0.0660 N/A N/A 13.178
03/11/2015 0.0660 N/A N/A 13.395
02/11/2015 0.0660 N/A N/A 13.159
01/12/2015 0.0660 N/A N/A 13.649
12/12/2014 0.0660 N/A N/A 12.909
11/12/2014 0.0660 N/A N/A 12.528
10/14/2014 0.0660 N/A N/A 12.339
09/11/2014 0.0660 N/A N/A 12.29
08/07/2014 0.0660 N/A N/A 12.421
07/10/2014 0.0660 N/A N/A 12.119
06/11/2014 0.0660 N/A N/A 12.394
05/08/2014 0.0660 N/A N/A 12.529
04/10/2014 0.0660 N/A N/A 12.185
03/12/2014 0.0660 N/A N/A 11.85
02/12/2014 0.0660 N/A N/A 11.878
01/13/2014 0.0660 N/A N/A 11.823
12/10/2013 0.0660 N/A N/A 10.873
11/06/2013 0.0660 N/A N/A 10.873
10/09/2013 0.0660 N/A N/A 11.372
09/11/2013 0.0660 N/A N/A 11.237
08/08/2013 0.0660 N/A N/A 11.031
07/09/2013 0.0660 N/A N/A 10.947
06/11/2013 0.0660 N/A N/A 12.058
05/09/2013 0.0660 N/A N/A 12.19
04/09/2013 0.0660 N/A N/A 13.362
03/07/2013 0.0660 N/A N/A 13.269
02/07/2013 0.0660 N/A N/A 13.84
01/10/2013 0.0660 N/A N/A 13.852
12/12/2012 0.0660 N/A N/A 13.71
11/13/2012 0.0660 N/A N/A 14.16
10/10/2012 0.0660 N/A N/A 13.72
09/14/2012 0.0760 N/A N/A 13.71
08/13/2012 0.0760 N/A N/A 13.66
07/12/2012 0.0760 N/A N/A 13.66
06/13/2012 0.0760 N/A N/A 13.52
05/11/2012 0.0760 N/A N/A 13.60
04/11/2012 0.0760 N/A N/A 13.23
03/12/2012 0.0760 N/A N/A 13.01
02/13/2012 0.0760 N/A N/A 13.31
01/12/2012 0.0760 N/A N/A 13.24
12/13/2011 0.0760 N/A N/A 12.56
11/14/2011 0.0760 N/A N/A 12.15
10/12/2011 0.0760 N/A N/A 12.14
09/13/2011 0.0760 N/A N/A 12.30
08/11/2011 0.0760 N/A N/A 11.94
07/13/2011 0.0760 N/A N/A 11.65
06/13/2011 0.0760 N/A N/A 11.49
05/11/2011 0.0760 N/A N/A 11.40
04/13/2011 0.0760 N/A N/A 10.99
03/11/2011 0.0760 N/A N/A 10.67
02/11/2011 0.0760 N/A N/A 10.97
01/12/2011 0.0760 N/A N/A 10.72
12/13/2010 0.0760 N/A N/A 11.21
11/10/2010 0.0760 N/A N/A 11.87
10/13/2010 0.0760 N/A N/A 12.73
09/13/2010 0.0760 N/A N/A 12.82
08/11/2010 0.0760 N/A N/A 12.90
07/13/2010 0.0760 N/A N/A 12.36
06/11/2010 0.0760 N/A N/A 12.14
05/12/2010 0.0760 N/A N/A 12.25
04/13/2010 0.0760 N/A N/A 12.14
03/11/2010 0.0760 N/A N/A 11.93
02/10/2010 0.0760 N/A N/A 11.98
01/13/2010 0.0760 N/A N/A 11.83
12/11/2009 0.0760 N/A N/A 11.81
11/10/2009 0.0760 N/A N/A 11.68
10/30/2009 0.0760 N/A N/A 11.78
09/30/2009 0.0760 N/A N/A 12.52
08/31/2009 0.0760 N/A N/A 11.88
07/31/2009 0.0730 N/A N/A 10.92
06/30/2009 0.0730 N/A N/A 10.43
05/29/2009 0.0730 N/A N/A 10.73
04/30/2009 0.0730 N/A N/A 10.25
03/31/2009 0.0730 N/A N/A 9.76
02/27/2009 0.0730 N/A N/A 10.14
01/30/2009 0.0730 N/A N/A 9.403
12/31/2008 0.0730 N/A N/A 8.058
11/28/2008 0.0730 N/A N/A 8.964
10/31/2008 0.0730 N/A N/A 10.11
09/30/2008 0.0730 N/A N/A 11.62
08/29/2008 0.0730 N/A N/A 13.69
07/31/2008 0.0730 N/A N/A 13.54
06/30/2008 0.0700 N/A N/A 13.84
05/30/2008 0.0700 N/A N/A 14.29
04/30/2008 0.0700 N/A N/A 14.11
03/31/2008 0.0700 N/A N/A 13.66
02/29/2008 0.0700 N/A N/A 12.88
01/31/2008 0.0700 N/A N/A 14.89
12/31/2007 0.0700 N/A N/A 14.91
11/30/2007 0.0675 N/A N/A 15.11
10/31/2007 0.0675 N/A N/A 15.38
09/28/2007 0.0675 N/A N/A 15.38
08/31/2007 0.0675 N/A N/A 14.99
07/31/2007 0.0675 N/A N/A 15.393
06/29/2007 0.0675 N/A N/A 15.91
05/31/2007 0.0675 N/A N/A 16.26
04/30/2007 0.0675 N/A N/A 16.48
03/30/2007 0.0675 N/A N/A 16.26
02/28/2007 0.0675 N/A N/A 16.362
01/31/2007 0.0675 N/A N/A 16.077
12/29/2006 0.0675 N/A 0.0571 15.934
11/30/2006 0.0650 N/A N/A 15.78
10/31/2006 0.0650 N/A N/A 15.909
09/29/2006 0.0650 N/A N/A 15.657
08/31/2006 0.0650 N/A N/A 15.712
07/31/2006 0.0650 N/A N/A 15.212
06/30/2006 0.0685 N/A N/A 15.34
05/31/2006 0.0685 N/A N/A 15.02
04/28/2006 0.0740 N/A N/A 15.571
03/31/2006 0.0740 N/A N/A 15.678
02/28/2006 0.0740 N/A N/A 15.825
01/31/2006 0.0740 N/A N/A 15.611
12/30/2005 0.0740 0.0148 0.1526 15.118
11/30/2005 0.0800 N/A N/A 14.83
10/31/2005 0.0800 N/A N/A 14.94
09/30/2005 0.0800 N/A N/A 15.131
08/31/2005 0.0740 N/A N/A 15.481
07/29/2005 0.0740 N/A N/A 15.814
06/30/2005 0.0740 N/A N/A 15.392
05/31/2005 0.0805 N/A N/A 15.726
04/29/2005 0.0805 N/A N/A 15.06
03/31/2005 0.0805 N/A N/A 14.742
02/28/2005 0.0805 N/A N/A 15.023
01/31/2005 0.0805 N/A N/A 15.419
12/31/2004 0.0805 N/A 0.0868 14.839
11/30/2004 0.0805 N/A N/A 15.129
10/29/2004 0.0805 N/A N/A 15.52
09/30/2004 0.0805 N/A N/A 15.511
08/31/2004 0.0805 N/A N/A 15.525
07/30/2004 0.0805 N/A N/A 14.97
06/30/2004 0.0805 N/A N/A 14.458
05/28/2004 0.0885 N/A N/A 14.829
04/30/2004 0.0885 N/A N/A 14.827
03/31/2004 0.0885 N/A N/A 16.96
02/27/2004 0.0885 N/A N/A 17.146
01/30/2004 0.0885 N/A N/A 16.84
10/31/2003 0.0925 N/A N/A 16.792
09/30/2003 0.0925 N/A N/A 16.828
07/31/2003 0.0925 N/A N/A 16.13
06/30/2003 0.0925 N/A N/A 17.118
04/30/2003 0.0925 N/A N/A 16.29
03/31/2003 0.0925 N/A N/A 16.15
02/28/2003 0.0925 N/A N/A 16.048
01/31/2003 0.0925 N/A N/A 15.987
12/31/2002 0.0925 N/A 0.0709 16.236
11/29/2002 0.0885 N/A N/A 15.842
10/31/2002 0.0885 N/A N/A 16.235
09/30/2002 0.0885 N/A N/A 16.797
08/30/2002 0.0850 N/A N/A 16.728
07/31/2002 0.0850 N/A N/A 16.287
05/31/2002 0.0810 N/A N/A 15.807
04/30/2002 0.0810 N/A N/A 15.794
03/28/2002 0.0810 N/A N/A 15.194
02/28/2002 0.0810 N/A N/A 16.182
01/31/2002 0.0785 N/A N/A 16.01
12/31/2001 0.0785 N/A N/A 15.581
11/30/2001 0.0785 N/A N/A 16.13
10/31/2001 0.0785 N/A N/A 16.012
08/31/2001 0.0785 N/A N/A 16.48
07/31/2001 0.0785 N/A N/A 16.03
06/29/2001 0.0785 N/A N/A 15.48
05/31/2001 0.0740 N/A N/A 15.00
04/30/2001 0.0740 N/A N/A 14.75
03/30/2001 0.0740 N/A N/A 15.382
02/28/2001 0.0740 N/A N/A 15.73
01/31/2001 0.0700 N/A N/A 15.32
12/29/2000 0.0700 N/A N/A 15.155
11/30/2000 0.0700 N/A N/A 14.441
10/31/2000 0.0700 N/A N/A 14.03
08/31/2000 0.0700 N/A N/A 15.092
07/31/2000 0.0700 N/A N/A 14.655
06/30/2000 0.0700 N/A N/A 14.187
05/31/2000 0.0700 N/A N/A 13.155
04/28/2000 0.0700 N/A N/A 14.03
03/31/2000 0.0700 N/A N/A 14.03
02/29/2000 0.0700 N/A N/A 13.967
01/31/2000 0.0700 N/A N/A 13.717
12/31/1999 0.0700 N/A N/A 13.723
11/30/1999 0.0700 N/A N/A 13.763
09/30/1999 0.0700 N/A N/A 14.747
08/31/1999 0.0675 N/A N/A 14.842
06/30/1999 0.0675 N/A N/A 15.03
04/30/1999 0.0675 N/A N/A 15.968
03/31/1999 0.0675 N/A N/A 16.238
as of 06/30/2017

Fund Characteristics

3-Year Standard Deviation 5.24
Number of Securities 352
Total Assets $853,850,277.00

 Risk & Other Considerations

Fund characteristics are subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the sectors shown above. Credit quality and credit allocation are shown as a percentage of total net assets. Sectors are shown as a percentage of long-term investments. Securities are classified by sectors that represent broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor's and Moody's, respectively.

This data is provided for informational purposes only and is not intended for trading or selling purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market.

There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. Accordingly, it is possible to lose money investing in the Trust.

These funds are subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Investments in securities rated below investment grade present greater risk of loss to principal and interest than investment in higher-quality securities. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Should the funds employ leverage, the portfolios may experience increased volatility.
as of 07/25/2017

VCV

NAV Change($)
$13.54 -0.02
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 07/25/2017

Fund Details

  • NASDAQ VCV
  • WSJ Abrev. N/A
  • CUSIP 46132H106
  • Inception Date 04/30/1993
  • Distribution Frequency Monthly