I

VCV

Invesco California Value Municip…

10.68

+0.01+0.09%
Opening13:21 04/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.64/10.67
TODAY RANGE10.63-10.69
VOL81.24K
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 YIELD7.26%
EX-DATE04/14/2026
% RANGE0.56%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

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ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

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GGN

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BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

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CPZ

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TSLX

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DXR

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E

Eagle Point Income Co Inc

EIC

+0.20%
9.99

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

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