Invesco California Value Municipal Income Trust (VCV)
Key Executives
Name | Title | Pay | Exercised | Year 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
- Sector:
- Financial Services
- 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
Upcoming Events
Upcoming Events Information Not Available
Recent Events
May 15, 2024 at 12:00 AM UTC
Ex-Dividend Date
May 14, 2024 at 12:00 AM UTC
N-CEN: Annual Report for Registered Investment Companies
May 1, 2024 at 12:00 AM UTC
N-23C-2: Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
April 29, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
January 29, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
January 17, 2024 at 12:00 AM UTC
CORRESP: A correspondence can be sent as a document with another submission type or can be sent as a separate submission
October 30, 2023 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)