I

VCV

Invesco California Value Municip…

10.49

-0.01-0.10%
After Hours: 10.49  0.00  0.00%19:30 08/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.52/10.50
TODAY RANGE10.47-10.54
VOL43.13K
TOTAL ASSET479.27M
52 WEEK RANGE9.40-10.95
% TURNOVER0%
NAV9.89
EXPENSE RATIO(NET)1.99%
1Y RETURN(CUM.)9.25%
DIVIDEND0.7752
DIV YIELD7.39%
EX-DATE08/17/2026
% RANGE0.67%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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Name/Symbol
Change%
Price

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A

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--

PDX

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G

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B

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GLU

--

FDUS

--

GNT

--

G

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V

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C

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0.00%
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TSLX

--

DXR

--

EIC

--

GAIN

--

M

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-0.61%
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GAINL

--

LRFC

--

FPF

--