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

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-4.85%
4.900

BSTZ

--

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.23%
8.57

G

Gabelli Global Deal Fund

GDL

0.00%
8.42

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.11%
12.89

S

Sixth Street Specialty Lendnin

TSLX

-1.58%
17.39

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.49%
10.22

G

Gladstone Invt Corp

GAIN

-0.39%
15.32

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--