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Invesco California Value Municipal Income Trust  as of 09/02/2015

NYSE / VCV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  4.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.89% 5.06% 7.01% 1.43%
Lipper Pct. Rank 58 78 64 69
NAV Return 4.44% 8.00% 5.42% 2.06%
Lipper Pct. Rank 77 19 41 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.243% -1.861% -5.300%

NAV $13.54 Market Price $12.52
Net Change $0.01 Market Change $0.07
Premium/Discount -7.53%
1 YR NAV Return 5.419%
1 YR NAV Rank 41
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 5.86%
Distribution Yield (Market) 6.37%
Most Recent Income Dividend $0.066
Ex-Div Date 8/11/2015
Most Recent Cap Gain Dividend $0.057
Ex-Div Date 12/13/2006
Dividend Frequency Monthly
YTD Dividends $0.462
YTD Capital Gains --
Inception Date 4/30/1993
Fund Advisor Invesco Advisers Inc
Manager & Tenure Team Managed
Phone 800-341-2929
Website www.vankampen.com
Total Net Assets (mil) as of 7/31/2015 $647.3
% Leveraged Assets as of 2/28/2015 36.07%
Portfolio Turnover 8.00%
Mgmt Fees 0.430%
Expense Ratio 1.050%
Alternative Minimum Tax 0.00%
Fund Objective
The Fund seeks to provide Common Shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital.
Total Net Assets by Category (as of 3/31/2015)
Cash? -0.20%
City General Obligation 16.30%
Limited Tax 14.80%
Portfolio Other 14.00%
Hospital Revenue 11.90%
Lease-Rental 10.40%
Transportation Revenue 9.70%
Utility Revenue 9.50%
State General Obligation 8.20%
Education Revenue 2.70%
Quality (as of 3/31/2015)
Short-Term? -0.20%
AA 54.10%
A 16.00%
BBB 11.40%
Not Rated 10.70%
B 3.90%
AAA 2.40%
BB 1.40%
CCC 0.30%

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