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Historische Dividenden
Alle Dividenden KennzahlenStammdaten
| Name | Invesco CA Value Muni Income |
| Herausgeber | Invesco California Value Municipal Income Trust |
| Fondsdomizil | USA |
| Auflagedatum | 10.06.1993 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
NYSE | VCV |
Zusammensetzung
| Holdings | Anteil |
|---|---|
 California Health Facilities Financing Authority | 2,06% |
| San Mateo Joint Powers Financing Authority | 1,90% |
| 1,44% | |
| Long Beach Unified School District | 1,28% |
| City of Los Angeles Department of Airports | 1,24% |
| California Municipal Finance Authority | 1,24% |
| California Health Facilities Financing Authority | 1,24% |
| California Municipal Finance Authority | 1,23% |
| California Health Facilities Financing Authority | 1,15% |
| Tender Option Bond Trust Receipts/Certificates | 1,15% |
Stand vom 02.06.2026
Top Sektoren
| Sektoren | Anteil |
|---|---|
Finanzunternehmen | 2,44% |
Top Länder
| Länder | Anteil |
|---|---|
USA | 1,94% |
Dänemark | 0,44% |
Assets entdecken
Shareholder von Invesco CA Value Muni Income investieren auch in folgende Assets
