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Invesco California Value Municipal Income Trust
Ticker Symbol: VCV     CUSIP: 46132H106     Previous CUSIP: 92112B107      Exchange: NYSE
Security Type:   Closed-End ETF  ---  ETF SubType:   State Tax-Exempt Income Fund

Company's Online Profile
FUND DESCRIPTION:  Invesco California Value Municipal Income Trust, formerly the Invesco Van Kampen California Value Municipal Income Trust, formerly the Van Kampen California Value Municipal Income Trust, is an exchange-traded closed-end fund or a closed-end ETF that is officially described as a diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Invesco California Value Municipal Income Trust seeks to provides a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. TRUST STRATEGY: The Trust seeks to achieve its investment objective by investing primarily in California municipal securities, which include long-term obligations (municipal bonds), short-term municipal notes, participation certificates, municipal leases and tax-exempt commercial paper. The Trust may invest in inverse floating rate securities, such as residual interest bonds (RIBs) or tender option bonds (TOBs) for investment purposes. TRUST MANAGEMENT: Invesco Advisers, Inc. serves as the investment advisor to the Trust.

IPO - 6/10/1993 -
Previous Name: Invesco Van Kampen California Value Municipal Income Trust    Changed: 12/03/2012
Micro Cap Stock -   Market Value $ Million

Company's Online Information Links
HOME PAGE:     https://www.invesco.com/portal/site/us/home
ETF Fund's Information Go to Fund Information
ETF Funds's Online News Releases Go to News Releases
Online ETF Fund Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Address and Phone Numbers
Address:   1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA 30309
Main Phone Number 404-439-3217
Fax Number Not Available
Investor Contact 800-246-5463
Toll Free Phone Number 800-341-2929
CEO - Colin Meadows PFO - Sheri Morris


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