1M6MYTD1J5JMAX
Kurse werden geladen...
Historische Dividenden Dividenden
Alle Dividenden Kennzahlen Alle KennzahlenStammdaten
| Name | Invesco CA Value Muni Income |
| Herausgeber | Invesco California Value Municipal Income Trust |
| Fondsdomizil | USA |
| Auflagedatum | 10.06.1993 |
| Website |
Partnernews
Anzeige
Ticker Symbole
| Börse | Symbol |
|---|---|
NYSE | VCV |
Zusammensetzung
| Holdings | Anteil |
|---|---|
 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 % |
Stand vom 01.09.2026
Top Sektoren
| Sektor | Anteil |
|---|---|
Finanzunternehmen | 2,43 % |
Top Länder
| Land | Anteil |
|---|---|
USA | 1,94 % |
Dänemark | 0,44 % |
