I

VCV

Invesco California Value Municip…

9.91

-0.16-1.59%
Pre Market: 9.91  0.00  0.00%04:00 09/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.03/10.07
TODAY RANGE9.90-10.05
VOL1
TOTAL ASSET466.17M
52 WEEK RANGE9.57-10.95
% TURNOVER0%
NAV9.42
EXPENSE RATIO(NET)1.99%
1Y RETURN(CUM.)-0.92%
DIVIDEND0.7752
DIV YIELD7.82%
EX-DATE09/14/2026
% RANGE1.49%
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

-1.57%
19.73

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.50%
21.89

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+0.45%
31.31

G

Gabelli Global Utility & Income Trust

GLU

-1.01%
19.09

F

Fidus Invt Corp

FDUS

+0.26%
19.63

GNT

--

G

Gabelli Global Deal Fund

GDL

+0.06%
8.42

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

+1.85%
10.46

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-1.08%
9.15

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

0.00%
17.45