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    • Markets/VCV

    I

    VCV

    Invesco CA Value Muni Income

    10.41

    -0.04-0.38%
    After Hours: 10.41  0.00  0.00%16:10 04/02 EDT
    1D
    5D
    Daily
    Weekly
    Monthly
    Quarterly
    Yearly
    OPEN/PREV CLOSE10.52/10.52
    TODAY RANGE10.52-10.58
    VOL103.57K
    TOTAL ASSET492.53M
    52 WEEK RANGE8.84-11.29
    % TURNOVER0%
    NAV10.26
    EXPENSE RATIO(NET)1.99%
    1Y RETURN(CUM.)9.48%
    DIVIDEND0.7752
    DIV YIELD7.33%
    EX-DATE04/14/2026
    % RANGE0.57%
    INCEPTION DATE04/30/1993
    BETA--
    LOT SIZE1
    LIPPER RATING★★★☆☆
    News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +2.03%
    18.09

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -1.63%
    21.14

    GGN

    --

    BSTZ

    --

    G

    Gabelli Global Utility & Inc

    GLU

    -0.77%
    19.27

    FDUS

    --

    G

    GAMCO Nat Res Gold & Income

    GNT

    +2.03%
    8.54

    G

    GDL Fund

    GDL

    -0.66%
    8.30

    AIO

    --

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.94%
    13.64

    S

    Sixth Street Specialty Lendnin

    TSLX

    +1.55%
    18.39

    D

    DAXOR CORP

    DXR

    +0.73%
    9.70

    E

    Eagle Point Income Co Inc

    EIC

    -0.21%
    9.47

    G

    Gladstone Invt Corp

    GAIN

    +1.32%
    14.57

    M

    MidCap Financial

    MFIC

    +1.42%
    11.40

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    FPF

    --