Summary
Invesco California Value Municipal Income Trust is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 338. The ten largest make up 17% of the fund.
- Positions
- 338
- Dividend yield
- 8.78%
What speaks for it
- Widely spread: the ten largest positions make up only 17% of the fund.
What to watch
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.5%
- 3 months
- -16%
- This year
- -21%
- 1 year
- -18%
- 3 years
- +8.5%
- 5 years
- -33%
- 10 years
- -34%
What is inside?
Widely spread- 1 CASH & EQUIVALENTS 2.5%
- 2 California Health Facilities Financing Authority 4.50% 11/15/2051 2.1%
- 3 City of Los Angeles Department of Airports 5.00% 05/15/2047 2.0%
- 4 San Mateo Joint Powers Financing Authority 4.00% 07/15/2052 1.8%
- 5 California Community Choice Financing Authority 5.00% 01/01/2056 1.6%
- 6 San Diego County Regional Airport Authority 5.00% 07/01/2053 1.5%
- 7 California Municipal Finance Authority 5.00% 05/15/2052 1.3%
- 8 California Municipal Finance Authority 5.00% 05/15/2053 1.3%
- 9 Long Beach Unified School District 4.50% 08/01/2055 1.2%
- 10 California Health Facilities Financing Authority 5.00% 08/15/2051 1.2%
Positions in the fund: 338. The ten largest make up 17% of it.
Composition as of Oct 17, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -4.1%
- Deepest drop
- -44%
- Yearly volatility
- 12%
Average yearly decline over the last ten years: 4.1%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.78%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.78 per share, which is 8.78% of today's price. The last payment was $0.06 on Oct 14, 2026.