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Invesco California Value Municipal Income Trust (VCV)

10.07 +0.09 (+0.90%)
At close: May 31 at 4:00 PM EDT

Key Executives

Amounts are as of December 31, 2011 and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Colin D. Meadows Principal Executive Officer and President -- -- 1971
Mr. Julius D. Williams Portfolio Manager -- -- --
Mr. Robert J. Stryker CFA Senior Portfolio Manager -- -- --
Mr. Mark E. Paris Portfolio Manager -- -- --
Mr. James D. Phillips Portfolio Manager -- -- --
Mr. John Connelly Portfolio Manager -- -- --
Mr. Tim O'Reilly Portfolio Manager -- -- --

Invesco California Value Municipal Income Trust

1331 Spring Street, North West
Suite 2500
Atlanta, GA 30309
United States
404- 892-0896 https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459
Industry: 
Asset Management

Description

Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

Corporate Governance

Invesco California Value Municipal Income Trust’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

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May 22, 2024 at 12:00 AM UTC

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NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

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NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

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November 6, 2023 at 12:00 AM UTC

N-CSRS: Periodic Reports

October 30, 2023 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

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