I

VCV

Invesco California Value Municip…

10.66

-0.02-0.16%
After Hours: 10.66  0.00  0.00%16:10 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.64/10.68
TODAY RANGE10.63-10.68
VOL119.85K
TOTAL ASSET498.67M
52 WEEK RANGE9.38-11.15
% TURNOVER0%
NAV10.28
EXPENSE RATIO(NET)1.99%
1Y RETURN(CUM.)10.68%
DIVIDEND0.7752
DIV YIELD7.27%
EX-DATE06/15/2026
% RANGE0.47%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.11%
18.77

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-1.37%
19.12

F

Fidus Invt Corp

FDUS

-1.65%
18.47

G

GAMCO Natural Resources Gold & Income Trust

GNT

-1.42%
8.34

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-1.21%
26.13

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-1.58%
17.39

D

DAXOR CORP

DXR

-4.39%
10.60

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-3.05%
10.48

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.50%
17.84