I

VCV

Invesco California Value Municip…

8.94

+0.10+1.07%
Opening10:13 10/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE8.94/8.84
TODAY RANGE8.90-8.95
VOL50.82K
TOTAL ASSET448.22M
52 WEEK RANGE8.64-10.80
% TURNOVER0%
NAV9.24
EXPENSE RATIO(NET)1.99%
1Y RETURN(CUM.)-5.14%
DIVIDEND0.7752
DIV YIELD8.68%
EX-DATE10/14/2026
% RANGE0.56%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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TSLX

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DXR

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GAINL

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LRFC

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FPF

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