NYSE - Delayed Quote USD

Invesco California Value Municipal Income Trust (VCV)

10.81

+0.01

+(0.14%)

At close: January 17 at 4:00:02 PM EST

Invesco Closed-End Funds Declare Dividends

The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PR Newswire 16 days ago

IIM

VGM
+0.54%
IVZ
Invesco Advisers, Inc. Announces Changes to Fundamental Investment Restrictions for Certain Invesco Closed-End Funds

Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders of each of the following Invesco closed-end funds (collectively, the "Funds") approved amendments to the Funds' fundamental investment restrictions required by federal securities laws and the removal of certain non-standard fundamental investment restrictions not required by federal securities laws:

PR Newswire 4 months ago

IIM

VKI
+0.30%
VBF
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PR Newswire 4 months ago

VKI
+0.30%
IHTA

VMO
+0.23%
Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds

Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today changes to the portfolio management team for each of the following Invesco closed-end funds (the "Funds"):

PR Newswire 9 months ago

VTN
+0.66%
IVZ

VCV
+0.14%

Performance Overview

Return	VCV	MSCI WORLD
YTD	+1.07%	+1.59%
1-Year	+20.16%	+20.19%
3-Year	-1.15%	+20.92%