I

VCV

Invesco CA Value Muni Income

10.86

0.01+0.09%
After Hours: 10.86  0.00  0.00%16:10 03/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.83/10.85
TODAY RANGE10.83-10.92
VOL43.70K
TOTAL ASSET492.53M
52 WEEK RANGE8.90-11.36
% TURNOVER0%
NAV10.26
EXPENSE RATIO(NET)1.99%
1Y RETURN(CUM.)2.55%
DIVIDEND0.7752
DIV YIELD7.14%
EX-DATE03/16/2026
% RANGE0.65%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

--
0.1301

A

Ares Capital

ARCC

+1.54%
17.86

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.05%
20.36

G

GAMCO Glb Gold Natural Res & Income

GGN

-3.10%
5.31

B

BlackRock Science and Tech Term ord

BSTZ

+0.01%
21.38

G

Gabelli Global Utility & Inc

GLU

-0.32%
19.85

F

Fidus Invt Corp

FDUS

-0.51%
17.67

G

GAMCO Nat Res Gold & Income

GNT

-2.96%
8.30

G

GDL Fund

GDL

+0.15%
8.52

V

Virtus AI & Tech Opp Fund

AIO

-0.91%
21.70

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.42%
14.29

S

Sixth Street Specialty Lendnin

TSLX

-1.27%
17.81

D

DAXOR CORP

DXR

-0.17%
11.48

E

Eagle Point Income Co Inc

EIC

-0.63%
9.54

G

Gladstone Invt Corp

GAIN

-0.21%
14.02

M

MidCap Financial

MFIC

-0.29%
10.33

G

GLADSTONE INVT CORP

GAINL

--
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

0.00%
18.15