Key Executives
| Name | Title | Pay | Exercised | Year Born |
|---|---|---|---|---|
| Mr. Colin D. Meadows J.D. | 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
January 17, 2025 at 12:00 AM UTC
Ex-Dividend Date
October 30, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
September 20, 2024 at 12:00 AM UTC
40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
August 29, 2024 at 12:00 AM UTC
N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
July 30, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)