I

VCV

Invesco California Value Municip…

8.93

+0.12+1.36%
Closed15:59 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE8.92/8.81
TODAY RANGE8.83-8.94
VOL291.57K
TOTAL ASSET424.94M
52 WEEK RANGE8.70-10.88
% TURNOVER0%
NAV8.85
EXPENSE RATIO(NET)1.99%
1Y RETURN(CUM.)-8.96%
DIVIDEND0.7752
DIV YIELD8.68%
EX-DATE10/14/2026
% RANGE1.25%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

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ARCC

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NHS-RT

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PDX

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GGN

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BSTZ

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GLU

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FDUS

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GNT

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GDL

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AIO

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CPZ

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TSLX

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DXR

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EIC

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GAIN

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MFIC

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GAINL

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LRFC

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FPF

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