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Historical dividends Dividends
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| Name | Invesco CA Value Muni Income |
| Issuer | Invesco California Value Municipal Income Trust |
| Fund domicile | USA |
| Inception date | 06/10/1993 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NYSE | VCV |
Composition
| Holdings | Share |
|---|---|
 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% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 2.43% |
Top countries
| Country | Share |
|---|---|
USA | 1.94% |
Denmark | 0.44% |
Discover assets
Shareholders of Invesco CA Value Muni Income also invest in the following assets
