My Fund Comparison
Initilizing list...
|
Invesco California Value Municipal Income Trust as of
05/17/2013
| NYSE /
VCV |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
9.29% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.10% |
5.43% |
-1.68% |
-1.79% |
| Lipper Pct. Rank |
82 |
86 |
93 |
83 |
|
| NAV Return |
4.41% |
6.85% |
9.04% |
2.65% |
| Lipper Pct. Rank |
86 |
71 |
50 |
50 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.964% |
2.606% |
-1.030% |
|
| NAV |
$13.74 |
Market Price |
$13.17 |
| Net Change |
$0.00 |
Market Change |
$0.06 |
| Premium/Discount |
-4.15% |
| 1 YR NAV Return |
9.043% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
7.60% |
| Distribution Yield (Market) |
6.31% |
| Most Recent Income Dividend |
$0.066 |
| Ex-Div Date |
4/9/2013 |
| Most Recent Cap Gain Dividend |
$0.057 |
| Ex-Div Date |
12/13/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.264 |
| YTD Capital Gains |
-- |
| Inception Date |
4/30/1993 |
| Fund Advisor |
Invesco Advisers Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-341-2929 |
| Website |
www.invesco.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$662.7 |
| % Leveraged Assets
as of
2/29/2012 |
42.67% |
| Portfolio Turnover |
-- |
| Mgmt Fees |
0.547% |
| Expense Ratio |
1.320% |
| Alternative Minimum Tax | 6.39% |
| Fund Objective |
| The Fund seeks to provide Common Shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
0.03% |
|
Utility Revenue |
21.07% |
|
Hospital Revenue |
14.64% |
|
City General Obligation |
13.13% |
|
Limited Tax |
11.37% |
|
Transportation Revenue |
9.86% |
|
Education Revenue |
8.00% |
|
State General Obligation |
6.22% |
|
Lease-Rental |
5.94% |
|
Special Feature |
2.74% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
0.03% |
|
AA |
41.92% |
|
A |
27.54% |
|
BBB |
12.41% |
|
AAA |
9.03% |
|
Not Rated |
7.96% |
|
BB |
0.76% |
|
B |
0.35% |
|
|
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|