I

VCV

Invesco California Value Municip…

10.67

0.000.00%
Opening12:29 04/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.64/10.67
TODAY RANGE10.63-10.69
VOL23.90K
TOTAL ASSET493.01M
52 WEEK RANGE9.21-11.22
% TURNOVER0%
NAV10.27
EXPENSE RATIO(NET)1.99%
1Y RETURN(CUM.)8.83%
DIVIDEND0.7752
DIV YIELD7.27%
EX-DATE04/14/2026
% RANGE0.52%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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Name/Symbol
Change%
Price

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--

ARCC

--

N

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NHS-RT

0.00%
0.1100

PDX

--

G

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GGN

-0.18%
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BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

-0.05%
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GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.71%
16.28

MFIC

--

GAINL

--

LRFC

--

FPF

--