I

VCV

Invesco CA Value Muni Income

11.02

-0.07-0.63%
Opening13:26 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.05/11.09
TODAY RANGE11.02-11.08
VOL48.26K
TOTAL ASSET493.01M
52 WEEK RANGE8.95-11.32
% TURNOVER0%
NAV10.27
EXPENSE RATIO(NET)1.99%
1Y RETURN(CUM.)1.58%
DIVIDEND0.7752
DIV YIELD7.03%
EX-DATE01/15/2026
% RANGE0.54%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.07%
21.00

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.62%
19.88

G

GAMCO Glb Gold Natural Res & Income

GGN

+1.03%
5.42

B

BlackRock Science and Tech Term ord

BSTZ

+0.40%
22.64

G

Gabelli Global Utility & Inc

GLU

-0.20%
19.76

F

Fidus Invt Corp

FDUS

-0.56%
19.66

G

GAMCO Nat Res Gold & Income

GNT

+1.33%
8.37

G

GDL Fund

GDL

+0.53%
8.48

V

Virtus AI & Tech Opp Fund

AIO

+1.40%
22.97

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.13%
14.99

S

Sixth Street Specialty Lendnin

TSLX

-1.02%
22.32

D

DAXOR CORP

DXR

0.00%
13.71

E

Eagle Point Income Co Inc

EIC

+0.81%
11.26

G

Gladstone Invt Corp

GAIN

-0.21%
13.93

M

MidCap Financial

MFIC

+0.13%
11.62

G

GLADSTONE INVT CORP

GAINL

0.00%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.05%
18.93