advisorsecurities master

VCVINVESCO CALIFORNIA VALUE MUNI INCOME TRUST

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key
23259
Ticker
VCV
Type
FUNDFund
Exchange
New York Stock Exchange(XNYS)
Venue group
NYSE
Operating MIC
XNYS
Market
stocks
Locale
us
Currency
USD
Listed
1993-06-10
Round lot
100
Active
Yes
Last seen in a load
2026-08-14 20:49
Vendor updated
2026-08-13 06:09
Ticker root / suffix
VCV

Detail

Enriched 2026-08-14 20:47

Market cap
$527,001,825.46
Shares outstanding (class)
49,114,802
Shares outstanding (weighted)
49,114,802
SIC
Employees
Location
Description

Invesco California Value Municipal Income Trust is a closed-end management investment company. Its investment objective is to provide common shareholders with a high level of current income, exempt from federal and California income taxes, consistent with the preservation of capital.

Market cap and share counts drift.

Funds holding this security

Identifiers

Classification

Fund data