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Historisk udbytte Udbytte
Alle nøgletal for udbytte Alle nøgletalStamdata
| Navn | Invesco CA Value Muni Income |
| Udsteder | Invesco California Value Municipal Income Trust |
| Fondens hjemsted | USA |
| Oprettelsesdato | 10.06.1993 |
| Website |
Tickersymboler
| Børs | Symbol |
|---|---|
NYSE | VCV |
Sammensætning
| Beholdninger | Andel |
|---|---|
 California Health Facilities Financing Authority 4.50% 11/15/2051 | 2,10 % |
| CASH & EQUIVALENTS | 1,96 % |
| California Health Facilities Financing Authority 5.50% 11/15/2052 | 1,87 % |
| San Mateo Joint Powers Financing Authority 4.00% 07/15/2052 | 1,78 % |
| California Community Choice Financing Authority 5.00% 01/01/2056 | 1,48 % |
| Long Beach Unified School District 4.50% 08/01/2055 | 1,22 % |
| California Health Facilities Financing Authority 5.00% 08/15/2051 | 1,21 % |
| California Municipal Finance Authority 5.00% 05/15/2052 | 1,20 % |
| California Municipal Finance Authority 5.00% 05/15/2053 | 1,19 % |
| City of Los Angeles Department of Airports 5.25% 05/15/2047 | 1,19 % |
Status pr. 01.09.2026
Største sektorer
| Sektor | Andel |
|---|---|
Finans | 2,43 % |
Største lande
| Land | Andel |
|---|---|
USA | 1,94 % |
Danmark | 0,44 % |
