- What are the top holdings of VCV?
- Invesco California Value Municipal Income Trust holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VCV have?
- VCV holds — positions as reported by the fund's most recent disclosure.
- What sectors does VCV invest in?
- Invesco California Value Municipal Income Trust (VCV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VCV most exposed to?
- VCV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VCV a US-only fund?
- The country allocation card on this page shows VCV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VCV invest in?
- The Invesco California Value Municipal Income Trust is a closed-end investment vehicle established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, specifically 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. The trust primarily allocates capital to investment-grade municipal debt securities originating from California, operating within the broader U.S. fixed-income market. These holdings encompass a range of instruments such as municipal bonds, notes, commercial paper, and lease obligations. Portfolio construction relies on a methodology that integrates fundamental analysis with a bottom-up security selection process. Originally, it operated under the name Invesco Van Kampen California Value Municipal Income Trust. Established in the United States on April 30, 1993, the fund remains domiciled there.
