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Invesco California Value Municipal Income Trust  as of 04/17/2014

NYSE / VCV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  0.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.26% 10.82% -3.30% 6.48%
Lipper Pct. Rank 93 63 36 90
NAV Return 4.57% 13.24% 1.26% 9.90%
Lipper Pct. Rank 86 8 25 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.143% 1.359% -7.540%

NAV $13.09 Market Price $11.87
Net Change $0.02 Market Change -$0.01
Premium/Discount -9.32%
1 YR NAV Return 1.260%
1 YR NAV Rank 25
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 5.88%
Distribution Yield (Market) 6.71%
Most Recent Income Dividend $0.066
Ex-Div Date 3/12/2014
Most Recent Cap Gain Dividend $0.057
Ex-Div Date 12/13/2006
Dividend Frequency Monthly
YTD Dividends $0.198
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 3/31/2014 $617.7
% Leveraged Assets as of 2/28/2013 37.46%
Portfolio Turnover 10.00%
Mgmt Fees 0.403%
Expense Ratio 1.080%
Alternative Minimum Tax 7.38%
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 12/31/2013)
Cash? -0.25%
Utility Revenue 19.02%
Hospital Revenue 13.92%
Limited Tax 13.18%
City General Obligation 11.86%
Transportation Revenue 11.02%
Lease-Rental 7.81%
Education Revenue 7.17%
State General Obligation 6.69%
Industry Revenue 2.90%
Quality (as of 12/31/2013)
Short-Term? -0.25%
AA 47.01%
A 29.88%
BBB 10.33%
Not Rated 6.96%
AAA 4.82%
BB 0.92%
B 0.33%

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