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Invesco California Value Municipal Income Trust  as of 01/30/2015

NYSE / VCV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  16.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.93% 9.94% 23.56% 6.29%
Lipper Pct. Rank 67 46 32 23
NAV Return 4.91% 10.92% 18.79% 3.02%
Lipper Pct. Rank 81 19 32 41
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-1.557% -0.938% -6.350%

NAV $14.14 Market Price $13.60
Net Change $0.04 Market Change $0.10
Premium/Discount -3.82%
1 YR NAV Return 18.790%
1 YR NAV Rank 32
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 6.31%
Distribution Yield (Market) 6.16%
Most Recent Income Dividend $0.066
Ex-Div Date 12/12/2014
Most Recent Cap Gain Dividend $0.057
Ex-Div Date 12/13/2006
Dividend Frequency Monthly
YTD Dividends $0.792
YTD Capital Gains --
Inception Date 4/30/1993
Fund Advisor Invesco Advisers Inc
Manager & Tenure Team Managed
Phone 800-341-2929
Total Net Assets (mil) as of 12/31/2014 $660.1
% Leveraged Assets as of 2/28/2014 38.16%
Portfolio Turnover 18.00%
Mgmt Fees 0.411%
Expense Ratio 1.070%
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.

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