Company 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.
| Country | United States |
| Founded | 1993 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Colin Meadows |
Contact Details
Address: 1331 Spring Street, North West, Suite 2500 Atlanta, Georgia 30309 United States | |
| Phone | 404- 892-0896 |
| Website | invesco.com |
Stock Details
| Ticker Symbol | VCV |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000895531 |
| CUSIP Number | 46132H106 |
| ISIN Number | US46132H1068 |
| Employer ID | 36-7017425 |
Key Executives
| Name | Position |
|---|---|
| Julius D. Williams | Portfolio Manager |
| Robert J. Stryker CFA | Senior Portfolio Manager |
| Mark E. Paris | Portfolio Manager |
| James D. Phillips | Portfolio Manager |
| John Connelly | Portfolio Manager |
| Tim O'Reilly | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 1, 2024 | N-CSRS | Filing |
| Oct 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 20, 2024 | 40-17G | Filing |
| Aug 29, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 26, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Aug 14, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Aug 7, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Jul 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jul 16, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Jul 3, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |