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    vcv-img

    Invesco California Value Muni Inc Tr Share Price

    VCV
    NYQ
    $10.66
    +$0.06
    (0.57%)
    Industry: Capital Markets Sector: Financials
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     42.49K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     7.31%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.75
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $9.32 L
    $11.09 H
    $10.66

    About Invesco California Value Muni Inc Tr, Common Stock

    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. more

    Industry: Capital MarketsSector: Financials

    Returns

    Time FrameVCVS&P500
    1-Week Return-0.19%0.47%
    1-Month Return1.14%0.37%
    3-Month Return-1.57%12%
    6-Month Return-3%9.55%
    1-Year Return4.92%24.06%
    3-Year Return10.93%68.93%
    5-Year Return-21.85%78%
    10-Year Return-25.87%255.55%

    Largest Holdings

    Stock name Ticker Weight
    California.Health.Facilities.Financing.Authority-img California Health Facilities Financing Authority
    		California.Health.Facilities.Financing.Authority
    2.06%
    San.Mateo.Joint.Powers.Financing.Authority-img San Mateo Joint Powers Financing Authority
    		San.Mateo.Joint.Powers.Financing.Authority
    1.9%
    CALB-img California Public Finance Authority
    		CALB
    1.43%
    Long.Beach.Unified.School.District-img Long Beach Unified School District
    		Long.Beach.Unified.School.District
    1.28%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    1.23%
    California.Health.Facilities.Financing.Authority-img California Health Facilities Financing Authority
    		California.Health.Facilities.Financing.Authority
    1.23%
    City.of.Los.Angeles.Department.of.Airports-img City of Los Angeles Department of Airports
    		City.of.Los.Angeles.Department.of.Airports
    1.23%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    1.23%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    1.15%
    California.Health.Facilities.Financing.Authority-img California Health Facilities Financing Authority
    		California.Health.Facilities.Financing.Authority
    1.15%
    William.S.Hart.Union.High.School.District-img William S Hart Union High School District
    		William.S.Hart.Union.High.School.District
    1.15%
    Cambrian.School.District-img Cambrian School District
    		Cambrian.School.District
    1.15%
    California.Community.Choice.Financing.Authority-img California Community Choice Financing Authority
    		California.Community.Choice.Financing.Authority
    1.14%
    University.of.California-img University of California
    		University.of.California
    1.1%
    San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport-img San Francisco City & County Airport Comm-San Francisco International Airport
    		San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport
    1.04%
    Palomar.Community.College.District-img Palomar Community College District
    		Palomar.Community.College.District
    0.96%
    California.Pollution.Control.Financing.Authority-img California Pollution Control Financing Authority
    		California.Pollution.Control.Financing.Authority
    0.89%
    Murrieta.Valley.Unified.School.District-img Murrieta Valley Unified School District
    		Murrieta.Valley.Unified.School.District
    0.84%
    San.Pablo.Joint.Powers.Financing.Authority-img San Pablo Joint Powers Financing Authority
    		San.Pablo.Joint.Powers.Financing.Authority
    0.82%
    Transbay.Joint.Powers.Authority-img Transbay Joint Powers Authority
    		Transbay.Joint.Powers.Authority
    0.82%
    Norwalk.La.Mirada.Unified.School.District-img Norwalk-La Mirada Unified School District
    		Norwalk.La.Mirada.Unified.School.District
    0.81%
    City.of.Irvine.CA-img City of Irvine CA
    		City.of.Irvine.CA
    0.79%
    State.of.California.Department.of.Water.Resources-img State of California Department of Water Resources
    		State.of.California.Department.of.Water.Resources
    0.78%
    City.of.Los.Angeles.Department.of.Airports-img City of Los Angeles Department of Airports
    		City.of.Los.Angeles.Department.of.Airports
    0.76%
    Burbank.Glendale.Pasadena.Airport.Authority.Brick.Campaign-img Burbank-Glendale-Pasadena Airport Authority Brick Campaign
    		Burbank.Glendale.Pasadena.Airport.Authority.Brick.Campaign
    0.75%
    San.Diego.County.Regional.Airport.Authority-img San Diego County Regional Airport Authority
    		San.Diego.County.Regional.Airport.Authority
    0.75%
    California.Health.Facilities.Financing.Authority-img California Health Facilities Financing Authority
    		California.Health.Facilities.Financing.Authority
    0.75%
    San.Diego.County.Regional.Airport.Authority-img San Diego County Regional Airport Authority
    		San.Diego.County.Regional.Airport.Authority
    0.75%
    Foothill.Eastern.Transportation.Corridor.Agency-img Foothill-Eastern Transportation Corridor Agency
    		Foothill.Eastern.Transportation.Corridor.Agency
    0.69%
    Silicon.Valley.Tobacco.Securitization.Authority-img Silicon Valley Tobacco Securitization Authority
    		Silicon.Valley.Tobacco.Securitization.Authority
    0.68%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.68%
    California.Statewide.Financing.Authority-img California Statewide Financing Authority
    		California.Statewide.Financing.Authority
    0.66%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.64%
    South.Tahoe.Joint.Powers.Financing.Authority-img South Tahoe Joint Powers Financing Authority
    		South.Tahoe.Joint.Powers.Financing.Authority
    0.63%
    San.Diego.County.Regional.Airport.Authority-img San Diego County Regional Airport Authority
    		San.Diego.County.Regional.Airport.Authority
    0.62%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.61%
    Los.Angeles.Department.of.Water...Power-img Los Angeles Department of Water & Power
    		Los.Angeles.Department.of.Water...Power
    0.61%
    Imperial.Community.College.District-img Imperial Community College District
    		Imperial.Community.College.District
    0.61%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.6%
    Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
    		Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue
    0.59%
    Beverly.Hills.Unified.School.District.CA-img Beverly Hills Unified School District CA
    		Beverly.Hills.Unified.School.District.CA
    0.58%
    California.Health.Facilities.Financing.Authority-img California Health Facilities Financing Authority
    		California.Health.Facilities.Financing.Authority
    0.57%
    California.Community.Choice.Financing.Authority-img California Community Choice Financing Authority
    		California.Community.Choice.Financing.Authority
    0.56%
    Los.Alamitos.Unified.School.District-img Los Alamitos Unified School District
    		Los.Alamitos.Unified.School.District
    0.55%
    Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
    		Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue
    0.54%
    Three.Rivers.Levee.Improvement.Authority-img Three Rivers Levee Improvement Authority
    		Three.Rivers.Levee.Improvement.Authority
    0.53%
    Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
    		Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue
    0.53%
    Orange.County.Community.Facilities.District-img Orange County Community Facilities District
    		Orange.County.Community.Facilities.District
    0.53%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.52%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.52%
    City.of.Fresno.CA.Airport.Revenue-img City of Fresno CA Airport Revenue
    		City.of.Fresno.CA.Airport.Revenue
    0.5%
    California.Educational.Facilities.Authority-img California Educational Facilities Authority
    		California.Educational.Facilities.Authority
    0.49%
    State.of.California-img State of California
    		State.of.California
    0.49%
    Foothill.Eastern.Transportation.Corridor.Agency-img Foothill-Eastern Transportation Corridor Agency
    		Foothill.Eastern.Transportation.Corridor.Agency
    0.47%
    City.of.Los.Angeles.Department.of.Airports-img City of Los Angeles Department of Airports
    		City.of.Los.Angeles.Department.of.Airports
    0.47%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.47%
    City.of.Los.Angeles.Department.of.Airports-img City of Los Angeles Department of Airports
    		City.of.Los.Angeles.Department.of.Airports
    0.47%
    California.Community.Choice.Financing.Authority-img California Community Choice Financing Authority
    		California.Community.Choice.Financing.Authority
    0.46%
    San.Diego.County.Regional.Airport.Authority-img San Diego County Regional Airport Authority
    		San.Diego.County.Regional.Airport.Authority
    0.46%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.45%
    El.Centro.Financing.Authority-img El Centro Financing Authority
    		El.Centro.Financing.Authority
    0.45%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.44%
    Orange.County.Community.Facilities.District-img Orange County Community Facilities District
    		Orange.County.Community.Facilities.District
    0.44%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.44%
    Los.Angeles.Unified.School.District.CA-img Los Angeles Unified School District/CA
    		Los.Angeles.Unified.School.District.CA
    0.44%
    IIVBONDESG.CO-img Independent Cities Finance Authority
    		IIVBONDESG.CO
    0.44%
    Foothill.Eastern.Transportation.Corridor.Agency-img Foothill-Eastern Transportation Corridor Agency
    		Foothill.Eastern.Transportation.Corridor.Agency
    0.43%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.43%
    Folsom.Ranch.Financing.Authority-img Folsom Ranch Financing Authority
    		Folsom.Ranch.Financing.Authority
    0.43%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.43%
    California.Health.Facilities.Financing.Authority-img California Health Facilities Financing Authority
    		California.Health.Facilities.Financing.Authority
    0.42%
    Beverly.Hills.Unified.School.District.CA-img Beverly Hills Unified School District CA
    		Beverly.Hills.Unified.School.District.CA
    0.42%
    Etiwanda.School.District-img Etiwanda School District
    		Etiwanda.School.District
    0.42%
    Planada.Elemantary.School.District-img Planada Elemantary School District
    		Planada.Elemantary.School.District
    0.41%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.41%
    Riverside.County.Community.Facilities.Districts-img Riverside County Community Facilities Districts
    		Riverside.County.Community.Facilities.Districts
    0.41%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.41%
    Simi.Valley.Unified.School.District-img Simi Valley Unified School District
    		Simi.Valley.Unified.School.District
    0.41%
    Dry.Creek.Joint.Elementary.School.District-img Dry Creek Joint Elementary School District
    		Dry.Creek.Joint.Elementary.School.District
    0.4%
    California.Health.Facilities.Financing.Authority-img California Health Facilities Financing Authority
    		California.Health.Facilities.Financing.Authority
    0.4%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.39%
    Riverside.County.Transportation.Commission-img Riverside County Transportation Commission
    		Riverside.County.Transportation.Commission
    0.39%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.39%
    California.Infrastructure...Economic.Development.Bank-img California Infrastructure & Economic Development Bank
    		California.Infrastructure...Economic.Development.Bank
    0.39%
    University.of.California-img University of California
    		University.of.California
    0.39%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.39%
    Transbay.Joint.Powers.Authority-img Transbay Joint Powers Authority
    		Transbay.Joint.Powers.Authority
    0.39%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.39%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.38%
    California.Community.Choice.Financing.Authority-img California Community Choice Financing Authority
    		California.Community.Choice.Financing.Authority
    0.38%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.38%
    San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport-img San Francisco City & County Airport Comm-San Francisco International Airport
    		San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport
    0.37%
    California.Educational.Facilities.Authority-img California Educational Facilities Authority
    		California.Educational.Facilities.Authority
    0.37%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.37%
    San.Luis.Obispo.County.Financing.Authority-img San Luis Obispo County Financing Authority
    		San.Luis.Obispo.County.Financing.Authority
    0.37%
    Mountain.House.Financing.Authority-img Mountain House Financing Authority
    		Mountain.House.Financing.Authority
    0.36%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.36%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.35%
    Sweetwater.Union.High.School.District-img Sweetwater Union High School District
    		Sweetwater.Union.High.School.District
    0.35%
    El.Segundo.Unified.School.District-img El Segundo Unified School District
    		El.Segundo.Unified.School.District
    0.35%
    California.County.Tobacco.Securitization.Agency-img California County Tobacco Securitization Agency
    		California.County.Tobacco.Securitization.Agency
    0.34%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.34%
    Washington.Township.Health.Care.District-img Washington Township Health Care District
    		Washington.Township.Health.Care.District
    0.34%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.34%
    City.of.Los.Angeles.CA.Wastewater.System.Revenue-img City of Los Angeles CA Wastewater System Revenue
    		City.of.Los.Angeles.CA.Wastewater.System.Revenue
    0.33%
    Santa.Clara.County.Financing.Authority-img Santa Clara County Financing Authority
    		Santa.Clara.County.Financing.Authority
    0.33%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.32%
    Pasadena.Unified.School.District-img Pasadena Unified School District
    		Pasadena.Unified.School.District
    0.32%
    Central.Valley.Energy.Authority-img Central Valley Energy Authority
    		Central.Valley.Energy.Authority
    0.32%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.31%
    Norman.Y.Mineta.San.Jose.International.Airport.SJC-img Norman Y Mineta San Jose International Airport SJC
    		Norman.Y.Mineta.San.Jose.International.Airport.SJC
    0.31%
    City.of.Fremont.CA.Community.Facilities.District.No.1-img City of Fremont CA Community Facilities District No 1
    		City.of.Fremont.CA.Community.Facilities.District.No.1
    0.31%
    Los.Angeles.Department.of.Water...Power.Water.System.Revenue-img Los Angeles Department of Water & Power Water System Revenue
    		Los.Angeles.Department.of.Water...Power.Water.System.Revenue
    0.3%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.3%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.3%
    CALB-img California State University
    		CALB
    0.3%
    Puerto.Rico.Electric.Power.Authority-img Puerto Rico Electric Power Authority
    		Puerto.Rico.Electric.Power.Authority
    0.3%
    City.of.Lincoln.CA-img City of Lincoln CA
    		City.of.Lincoln.CA
    0.3%
    City.of.Ontario.CA.Community.Facilities.District.No.64-img City of Ontario CA Community Facilities District No 64
    		City.of.Ontario.CA.Community.Facilities.District.No.64
    0.3%
    California.Health.Facilities.Financing.Authority-img California Health Facilities Financing Authority
    		California.Health.Facilities.Financing.Authority
    0.3%
    California.Pollution.Control.Financing.Authority-img California Pollution Control Financing Authority
    		California.Pollution.Control.Financing.Authority
    0.3%
    State.of.California-img State of California
    		State.of.California
    0.3%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.3%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.29%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.29%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.29%
    California.Educational.Facilities.Authority-img California Educational Facilities Authority
    		California.Educational.Facilities.Authority
    0.28%
    City.of.Fremont.CA.Community.Facilities.District.No.1-img City of Fremont CA Community Facilities District No 1
    		City.of.Fremont.CA.Community.Facilities.District.No.1
    0.28%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.27%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.27%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.27%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.27%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.27%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.26%
    Beverly.Hills.Unified.School.District.CA-img Beverly Hills Unified School District CA
    		Beverly.Hills.Unified.School.District.CA
    0.26%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.26%
    Moorpark.Unified.School.District-img Moorpark Unified School District
    		Moorpark.Unified.School.District
    0.25%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.25%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.25%
    Long.Beach.Bond.Finance.Authority-img Long Beach Bond Finance Authority
    		Long.Beach.Bond.Finance.Authority
    0.25%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.25%
    Romoland.School.District-img Romoland School District
    		Romoland.School.District
    0.25%
    Tracy.Community.Facilities.District.CA-img Tracy Community Facilities District/CA
    		Tracy.Community.Facilities.District.CA
    0.24%
    San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport-img San Francisco City & County Airport Comm-San Francisco International Airport
    		San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport
    0.24%
    Daly.City.Housing.Development.Finance.Agency-img Daly City Housing Development Finance Agency
    		Daly.City.Housing.Development.Finance.Agency
    0.24%
    California.County.Tobacco.Securitization.Agency-img California County Tobacco Securitization Agency
    		California.County.Tobacco.Securitization.Agency
    0.24%
    Menifee.Union.School.District-img Menifee Union School District
    		Menifee.Union.School.District
    0.24%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.24%
    CASH...EQUIVALENTS-img CASH & EQUIVALENTS
    		CASH...EQUIVALENTS
    0.23%
    City.of.Woodland.CA-img City of Woodland CA
    		City.of.Woodland.CA
    0.23%
    City...County.of.San.Francisco.CA.Special.Tax.District.No.2020.1-img City & County of San Francisco CA Special Tax District No 2020-1
    		City...County.of.San.Francisco.CA.Special.Tax.District.No.2020.1
    0.23%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.23%
    Guam.Government.Waterworks.Authority-img Guam Government Waterworks Authority
    		Guam.Government.Waterworks.Authority
    0.23%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.23%
    City.of.Roseville.CA-img City of Roseville CA
    		City.of.Roseville.CA
    0.23%
    City...County.San.Francisco.CA.Infrastructure...Revitalization.Fing.Dist.1.Facs-img City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs
    		City...County.San.Francisco.CA.Infrastructure...Revitalization.Fing.Dist.1.Facs
    0.23%
    West.Patterson.Financing.Authority-img West Patterson Financing Authority
    		West.Patterson.Financing.Authority
    0.23%
    Sulphur.Springs.Union.School.District-img Sulphur Springs Union School District
    		Sulphur.Springs.Union.School.District
    0.22%
    Riverside.County.Community.Facilities.Districts-img Riverside County Community Facilities Districts
    		Riverside.County.Community.Facilities.Districts
    0.22%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.22%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.22%
    River.Islands.Public.Financing.Authority-img River Islands Public Financing Authority
    		River.Islands.Public.Financing.Authority
    0.22%
    California.Enterprise.Development.Authority-img California Enterprise Development Authority
    		California.Enterprise.Development.Authority
    0.21%
    Simi.Valley.Unified.School.District-img Simi Valley Unified School District
    		Simi.Valley.Unified.School.District
    0.21%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.21%
    San.Francisco.City...County.Redevelopment.Agency.Successor.Agency-img San Francisco City & County Redevelopment Agency Successor Agency
    		San.Francisco.City...County.Redevelopment.Agency.Successor.Agency
    0.21%
    GSBX-img Golden State Tobacco Securitization Corp
    		GSBX
    0.21%
    California.Educational.Facilities.Authority-img California Educational Facilities Authority
    		California.Educational.Facilities.Authority
    0.2%
    Virgin.Islands.Transportation...Infrastructure.Corp-img Virgin Islands Transportation & Infrastructure Corp
    		Virgin.Islands.Transportation...Infrastructure.Corp
    0.2%
    California.Community.College.Financing.Authority-img California Community College Financing Authority
    		California.Community.College.Financing.Authority
    0.2%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.2%
    City.of.Dublin.CA-img City of Dublin CA
    		City.of.Dublin.CA
    0.19%
    California.Health.Facilities.Financing.Authority-img California Health Facilities Financing Authority
    		California.Health.Facilities.Financing.Authority
    0.19%
    Alhambra.Unified.School.District-img Alhambra Unified School District
    		Alhambra.Unified.School.District
    0.19%
    Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
    		Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue
    0.19%
    County.of.Madera.CA-img County of Madera CA
    		County.of.Madera.CA
    0.19%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.18%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.18%
    City.of.Rancho.Cordova.CA-img City of Rancho Cordova CA
    		City.of.Rancho.Cordova.CA
    0.18%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.18%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.18%
    Los.Angeles.County.Schools.Regionalized.Business.Services.Corp-img Los Angeles County Schools Regionalized Business Services Corp
    		Los.Angeles.County.Schools.Regionalized.Business.Services.Corp
    0.18%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.18%
    Alameda.Community.Facilities.District-img Alameda Community Facilities District
    		Alameda.Community.Facilities.District
    0.18%
    Puerto.Rico.Electric.Power.Authority-img Puerto Rico Electric Power Authority
    		Puerto.Rico.Electric.Power.Authority
    0.17%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.17%
    Alameda.Corridor.Transportation.Authority-img Alameda Corridor Transportation Authority
    		Alameda.Corridor.Transportation.Authority
    0.17%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.17%
    Moreland.School.District-img Moreland School District
    		Moreland.School.District
    0.17%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.17%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.17%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.17%
    Dry.Creek.Joint.Elementary.School.District-img Dry Creek Joint Elementary School District
    		Dry.Creek.Joint.Elementary.School.District
    0.16%
    Simi.Valley.Unified.School.District-img Simi Valley Unified School District
    		Simi.Valley.Unified.School.District
    0.16%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.16%
    Perris.Joint.Powers.Authority-img Perris Joint Powers Authority
    		Perris.Joint.Powers.Authority
    0.16%
    Menifee.Union.School.District-img Menifee Union School District
    		Menifee.Union.School.District
    0.15%
    California.Health.Facilities.Financing.Authority-img California Health Facilities Financing Authority
    		California.Health.Facilities.Financing.Authority
    0.15%
    City.of.Los.Angeles.Department.of.Airports-img City of Los Angeles Department of Airports
    		City.of.Los.Angeles.Department.of.Airports
    0.15%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.15%
    County.of.Los.Angeles.CA.Community.Facilities.District.No.2021.01-img County of Los Angeles CA Community Facilities District No 2021-01
    		County.of.Los.Angeles.CA.Community.Facilities.District.No.2021.01
    0.15%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.15%
    Orange.County.Community.Facilities.District-img Orange County Community Facilities District
    		Orange.County.Community.Facilities.District
    0.15%
    Moreno.Valley.Unified.School.District.Community.Facilities.District-img Moreno Valley Unified School District Community Facilities District
    		Moreno.Valley.Unified.School.District.Community.Facilities.District
    0.15%
    California.Health.Facilities.Financing.Authority-img California Health Facilities Financing Authority
    		California.Health.Facilities.Financing.Authority
    0.15%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.15%
    City.of.Fontana.CA-img City of Fontana CA
    		City.of.Fontana.CA
    0.15%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.15%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.15%
    City.of.West.Sacramento.CA-img City of West Sacramento CA
    		City.of.West.Sacramento.CA
    0.15%
    San.Francisco.City...County.Redevelopment.Agency.Successor.Agency-img San Francisco City & County Redevelopment Agency Successor Agency
    		San.Francisco.City...County.Redevelopment.Agency.Successor.Agency
    0.15%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.15%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.15%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.15%
    Perris.Joint.Powers.Authority-img Perris Joint Powers Authority
    		Perris.Joint.Powers.Authority
    0.15%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.15%
    Foothill.Eastern.Transportation.Corridor.Agency-img Foothill-Eastern Transportation Corridor Agency
    		Foothill.Eastern.Transportation.Corridor.Agency
    0.14%
    California.County.Tobacco.Securitization.Agency-img California County Tobacco Securitization Agency
    		California.County.Tobacco.Securitization.Agency
    0.14%
    County.of.Placer.CA.Community.Facilities.District-img County of Placer CA Community Facilities District
    		County.of.Placer.CA.Community.Facilities.District
    0.14%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.14%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.14%
    City.of.South.San.Francisco.CA-img City of South San Francisco CA
    		City.of.South.San.Francisco.CA
    0.14%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.14%
    Elsinore.Valley.Municipal.Water.District-img Elsinore Valley Municipal Water District
    		Elsinore.Valley.Municipal.Water.District
    0.14%
    Children.s.Trust.Fund-img Children's Trust Fund
    		Children.s.Trust.Fund
    0.14%
    Mountain.House.Financing.Authority-img Mountain House Financing Authority
    		Mountain.House.Financing.Authority
    0.14%
    Palomar.Health-img Palomar Health
    		Palomar.Health
    0.14%
    Menifee.Union.School.District-img Menifee Union School District
    		Menifee.Union.School.District
    0.13%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.13%
    Children.s.Trust.Fund-img Children's Trust Fund
    		Children.s.Trust.Fund
    0.13%
    Enterprise.Elementary.School.District-img Enterprise Elementary School District
    		Enterprise.Elementary.School.District
    0.13%
    California.County.Tobacco.Securitization.Agency-img California County Tobacco Securitization Agency
    		California.County.Tobacco.Securitization.Agency
    0.13%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.13%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.13%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.13%
    Torrance.Unified.School.District-img Torrance Unified School District
    		Torrance.Unified.School.District
    0.13%
    California.Enterprise.Development.Authority-img California Enterprise Development Authority
    		California.Enterprise.Development.Authority
    0.13%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.13%
    San.Jose.Evergreen.Community.College.District-img San Jose Evergreen Community College District
    		San.Jose.Evergreen.Community.College.District
    0.12%
    Alhambra.Unified.School.District-img Alhambra Unified School District
    		Alhambra.Unified.School.District
    0.12%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.12%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.12%
    California.Infrastructure...Economic.Development.Bank-img California Infrastructure & Economic Development Bank
    		California.Infrastructure...Economic.Development.Bank
    0.12%
    Enterprise.Elementary.School.District-img Enterprise Elementary School District
    		Enterprise.Elementary.School.District
    0.12%
    County.of.Los.Angeles.CA.Community.Facilities.District.No.2021.01-img County of Los Angeles CA Community Facilities District No 2021-01
    		County.of.Los.Angeles.CA.Community.Facilities.District.No.2021.01
    0.12%
    San.Francisco.City...County.Redevelopment.Agency.Successor.Agency-img San Francisco City & County Redevelopment Agency Successor Agency
    		San.Francisco.City...County.Redevelopment.Agency.Successor.Agency
    0.12%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.12%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.11%
    County.of.Madera.CA-img County of Madera CA
    		County.of.Madera.CA
    0.11%
    Alameda.Community.Facilities.District-img Alameda Community Facilities District
    		Alameda.Community.Facilities.District
    0.11%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.11%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.11%
    Stockton.Community.Facilities.District-img Stockton Community Facilities District
    		Stockton.Community.Facilities.District
    0.11%
    M.S.R.Energy.Authority-img M-S-R Energy Authority
    		M.S.R.Energy.Authority
    0.1%
    Santa.Ana.Unified.School.District-img Santa Ana Unified School District
    		Santa.Ana.Unified.School.District
    0.1%
    Children.s.Trust.Fund-img Children's Trust Fund
    		Children.s.Trust.Fund
    0.1%
    Beaumont.Unified.School.District.Community.Facilities.District.No.2020.1-img Beaumont Unified School District Community Facilities District No 2020-1
    		Beaumont.Unified.School.District.Community.Facilities.District.No.2020.1
    0.1%
    West.Patterson.Financing.Authority-img West Patterson Financing Authority
    		West.Patterson.Financing.Authority
    0.1%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.1%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.1%
    West.Patterson.Financing.Authority-img West Patterson Financing Authority
    		West.Patterson.Financing.Authority
    0.1%
    Menifee.Union.School.District-img Menifee Union School District
    		Menifee.Union.School.District
    0.1%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.09%
    Oak.Grove.School.District-img Oak Grove School District
    		Oak.Grove.School.District
    0.09%
    Tender.Option.Bond.Trust.Receipts.Certificates-img Tender Option Bond Trust Receipts/Certificates
    		Tender.Option.Bond.Trust.Receipts.Certificates
    0.09%
    Gilroy.Unified.School.District-img Gilroy Unified School District
    		Gilroy.Unified.School.District
    0.09%
    California.County.Tobacco.Securitization.Agency-img California County Tobacco Securitization Agency
    		California.County.Tobacco.Securitization.Agency
    0.09%
    Menifee.Union.School.District-img Menifee Union School District
    		Menifee.Union.School.District
    0.09%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.09%
    Clovis.Unified.School.District-img Clovis Unified School District
    		Clovis.Unified.School.District
    0.08%
    California.County.Tobacco.Securitization.Agency-img California County Tobacco Securitization Agency
    		California.County.Tobacco.Securitization.Agency
    0.08%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.08%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.08%
    California.School.Finance.Authority-img California School Finance Authority
    		California.School.Finance.Authority
    0.08%
    Glendale.Community.College.District-img Glendale Community College District
    		Glendale.Community.College.District
    0.08%
    Eastern.Municipal.Water.District.Community.Facilities.District-img Eastern Municipal Water District Community Facilities District
    		Eastern.Municipal.Water.District.Community.Facilities.District
    0.08%
    City.of.Palm.Desert.CA-img City of Palm Desert CA
    		City.of.Palm.Desert.CA
    0.08%
    West.Patterson.Financing.Authority-img West Patterson Financing Authority
    		West.Patterson.Financing.Authority
    0.08%
    City.of.Rancho.Cordova.CA-img City of Rancho Cordova CA
    		City.of.Rancho.Cordova.CA
    0.08%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.08%
    City.of.Roseville.CA-img City of Roseville CA
    		City.of.Roseville.CA
    0.08%
    Washington.Township.Health.Care.District-img Washington Township Health Care District
    		Washington.Township.Health.Care.District
    0.08%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.08%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.08%
    California.Pollution.Control.Financing.Authority-img California Pollution Control Financing Authority
    		California.Pollution.Control.Financing.Authority
    0.08%
    Romoland.School.District-img Romoland School District
    		Romoland.School.District
    0.08%
    Adelanto.School.District-img Adelanto School District
    		Adelanto.School.District
    0.08%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.08%
    City.of.Roseville.CA-img City of Roseville CA
    		City.of.Roseville.CA
    0.08%
    City.of.Fontana.CA-img City of Fontana CA
    		City.of.Fontana.CA
    0.07%
    West.Patterson.Financing.Authority-img West Patterson Financing Authority
    		West.Patterson.Financing.Authority
    0.07%
    El.Segundo.Unified.School.District-img El Segundo Unified School District
    		El.Segundo.Unified.School.District
    0.07%
    Moreno.Valley.Unified.School.District.Community.Facilities.District-img Moreno Valley Unified School District Community Facilities District
    		Moreno.Valley.Unified.School.District.Community.Facilities.District
    0.07%
    San.Francisco.City...County.Redevelopment.Agency.Successor.Agency-img San Francisco City & County Redevelopment Agency Successor Agency
    		San.Francisco.City...County.Redevelopment.Agency.Successor.Agency
    0.07%
    Moreno.Valley.Unified.School.District.Community.Facilities.District-img Moreno Valley Unified School District Community Facilities District
    		Moreno.Valley.Unified.School.District.Community.Facilities.District
    0.07%
    Golden.Valley.Unified.School.District.Financing.Authority-img Golden Valley Unified School District Financing Authority
    		Golden.Valley.Unified.School.District.Financing.Authority
    0.06%
    City.of.Palm.Desert.CA-img City of Palm Desert CA
    		City.of.Palm.Desert.CA
    0.06%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.06%
    Riverside.Unified.School.District-img Riverside Unified School District
    		Riverside.Unified.School.District
    0.06%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.06%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.06%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.06%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.06%
    San.Francisco.City...County.Redevelopment.Agency.Successor.Agency-img San Francisco City & County Redevelopment Agency Successor Agency
    		San.Francisco.City...County.Redevelopment.Agency.Successor.Agency
    0.06%
    San.Francisco.City...County.Redevelopment.Agency.Successor.Agency-img San Francisco City & County Redevelopment Agency Successor Agency
    		San.Francisco.City...County.Redevelopment.Agency.Successor.Agency
    0.05%
    City...County.of.San.Francisco.CA.Community.Facilities.District.No.2016.1-img City & County of San Francisco CA Community Facilities District No 2016-1
    		City...County.of.San.Francisco.CA.Community.Facilities.District.No.2016.1
    0.05%
    City.of.Lake.Elsinore.CA-img City of Lake Elsinore CA
    		City.of.Lake.Elsinore.CA
    0.05%
    Beverly.Hills.Unified.School.District.CA-img Beverly Hills Unified School District CA
    		Beverly.Hills.Unified.School.District.CA
    0.05%
    West.Patterson.Financing.Authority-img West Patterson Financing Authority
    		West.Patterson.Financing.Authority
    0.05%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.05%
    City.of.Salinas.CA-img City of Salinas CA
    		City.of.Salinas.CA
    0.05%
    Rancho.Mirage.Community.Facilities.District-img Rancho Mirage Community Facilities District
    		Rancho.Mirage.Community.Facilities.District
    0.05%
    Garden.Grove.Agency.Community.Development.Successor.Agency-img Garden Grove Agency Community Development Successor Agency
    		Garden.Grove.Agency.Community.Development.Successor.Agency
    0.05%
    Orange.County.Community.Facilities.District-img Orange County Community Facilities District
    		Orange.County.Community.Facilities.District
    0.05%
    California.County.Tobacco.Securitization.Agency-img California County Tobacco Securitization Agency
    		California.County.Tobacco.Securitization.Agency
    0.05%
    Transbay.Joint.Powers.Authority-img Transbay Joint Powers Authority
    		Transbay.Joint.Powers.Authority
    0.05%
    Transbay.Joint.Powers.Authority-img Transbay Joint Powers Authority
    		Transbay.Joint.Powers.Authority
    0.05%
    California.Municipal.Finance.Authority-img California Municipal Finance Authority
    		California.Municipal.Finance.Authority
    0.05%
    Eastern.Municipal.Water.District.Community.Facilities.District-img Eastern Municipal Water District Community Facilities District
    		Eastern.Municipal.Water.District.Community.Facilities.District
    0.04%
    Marina.Redevelopment.Agency.Successor.Agency-img Marina Redevelopment Agency Successor Agency
    		Marina.Redevelopment.Agency.Successor.Agency
    0.04%
    Rancho.Mirage.Community.Facilities.District-img Rancho Mirage Community Facilities District
    		Rancho.Mirage.Community.Facilities.District
    0.04%
    Menifee.Union.School.District-img Menifee Union School District
    		Menifee.Union.School.District
    0.04%
    Orange.County.Community.Facilities.District-img Orange County Community Facilities District
    		Orange.County.Community.Facilities.District
    0.04%
    California.County.Tobacco.Securitization.Agency-img California County Tobacco Securitization Agency
    		California.County.Tobacco.Securitization.Agency
    0.04%
    Riverside.Unified.School.District-img Riverside Unified School District
    		Riverside.Unified.School.District
    0.03%
    Golden.Valley.Unified.School.District.Financing.Authority-img Golden Valley Unified School District Financing Authority
    		Golden.Valley.Unified.School.District.Financing.Authority
    0.03%
    San.Francisco.City...County.Redevelopment.Agency.Successor.Agency-img San Francisco City & County Redevelopment Agency Successor Agency
    		San.Francisco.City...County.Redevelopment.Agency.Successor.Agency
    0.03%
    City...County.of.San.Francisco.CA.Community.Facilities.District.No.2016.1-img City & County of San Francisco CA Community Facilities District No 2016-1
    		City...County.of.San.Francisco.CA.Community.Facilities.District.No.2016.1
    0.03%
    Tobacco.Securitization.Authority.of.Southern.California-img Tobacco Securitization Authority of Southern California
    		Tobacco.Securitization.Authority.of.Southern.California
    0.03%
    California.Health.Facilities.Financing.Authority-img California Health Facilities Financing Authority
    		California.Health.Facilities.Financing.Authority
    0.03%
    California.County.Tobacco.Securitization.Agency-img California County Tobacco Securitization Agency
    		California.County.Tobacco.Securitization.Agency
    0.03%
    City.of.Salinas.CA-img City of Salinas CA
    		City.of.Salinas.CA
    0.03%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.03%
    City.of.Salinas.CA-img City of Salinas CA
    		City.of.Salinas.CA
    0.03%
    City.of.Roseville.CA-img City of Roseville CA
    		City.of.Roseville.CA
    0.03%
    California.Statewide.Communities.Development.Authority-img California Statewide Communities Development Authority
    		California.Statewide.Communities.Development.Authority
    0.02%
    City.of.Roseville.CA-img City of Roseville CA
    		City.of.Roseville.CA
    0.02%
    Riverside.Unified.School.District-img Riverside Unified School District
    		Riverside.Unified.School.District
    0.02%
    Eastern.Municipal.Water.District.Community.Facilities.District-img Eastern Municipal Water District Community Facilities District
    		Eastern.Municipal.Water.District.Community.Facilities.District
    0.01%
    Eastern.Municipal.Water.District.Community.Facilities.District-img Eastern Municipal Water District Community Facilities District
    		Eastern.Municipal.Water.District.Community.Facilities.District
    0.01%
    Gilroy.Unified.School.District-img Gilroy Unified School District
    		Gilroy.Unified.School.District
    0.01%
    Chino.Community.Facilities.District-img Chino Community Facilities District
    		Chino.Community.Facilities.District
    0.01%
    BL.Train.Holdings.West.LLC-img BL Train Holdings West LLC
    		BL.Train.Holdings.West.LLC
    0%
    California.Housing.Finance.Agency-img California Housing Finance Agency
    		California.Housing.Finance.Agency
    0%
    CASH.SECURITY.USD-img CASH SECURITY USD
    		CASH.SECURITY.USD
    0%

    Sector Breakdown

    Sector Weight
    Financials
    		100.00%

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    FAQs

    What is Invesco California Value Muni Inc Tr (VCV) ETF share price today?

    Invesco California Value Muni Inc Tr (VCV) share price today is $10.66.

    Can Indians buy Invesco California Value Muni Inc Tr shares?

    Yes, Indians can buy shares of Invesco California Value Muni Inc Tr (VCV) on Vested. To buy VCV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Invesco California Value Muni Inc Tr be purchased?

    Yes, you can purchase fractional shares of Invesco California Value Muni Inc Tr (VCV) on Vested. You can start investing in Invesco California Value Muni Inc Tr (VCV) with a minimum investment of $1.

    How to invest in Invesco California Value Muni Inc Tr shares from India?

    • Click on Sign Up or Invest in VCV ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Invesco California Value Muni Inc Tr shares

    What is Invesco California Value Muni Inc Tr's 52-week high and low ETF share price?

    The 52-week high price of Invesco California Value Muni Inc Tr (VCV) is $11.09. The 52-week low price of Invesco California Value Muni Inc Tr (VCV) is $9.32.

    What is Invesco California Value Muni Inc Tr's ticker or symbol?

    The stock symbol (or ticker) of Invesco California Value Muni Inc Tr is VCV.

    Can I set up automatic investments (SIP) in Invesco California Value Muni Inc Tr shares?

    Yes, you can setup SIP in Invesco California Value Muni Inc Tr shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to VCV tickr page and set up your recurring investment

    What is the historical performance of Invesco California Value Muni Inc Tr ETF?

    Here is the historical performance of VCV on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco California Value Muni Inc Tr on Vested.

    What is the expense ratio of Invesco California Value Muni Inc Tr?

    The expense ratio of Invesco California Value Muni Inc Tr (VCV) is .

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