I

VCV

Invesco California Value Municip…

10.72

+0.05+0.47%
Opening15:48 04/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.64/10.67
TODAY RANGE10.63-10.72
VOL118.54K
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 YIELD7.23%
EX-DATE04/14/2026
% RANGE0.84%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.27%
18.67

NHS-RT

--

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+3.53%
26.72

GLU

--

FDUS

--

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.35%
8.45

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-1.80%
24.33

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.20%
13.71

S

Sixth Street Specialty Lendnin

TSLX

+0.64%
18.81

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.30%
9.97

GAIN

--

M

MidCap Financial

MFIC

+0.57%
11.50

GAINL

--

LRFC

--

FPF

--