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Invesco California Value Municipal Income Trust  as of 10/31/2014

NYSE / VCV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  16.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.78% 7.87% 15.40% 14.23%
Lipper Pct. Rank 72 69 60 78
NAV Return 4.70% 10.49% 17.97% 18.81%
Lipper Pct. Rank 81 19 41 41
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.553% -0.368% -8.090%

NAV $13.74 Market Price $12.33
Net Change -$0.01 Market Change $0.00
Premium/Discount -10.26%
1 YR NAV Return 17.967%
1 YR NAV Rank 41
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 6.31%
Distribution Yield (Market) 6.49%
Most Recent Income Dividend $0.066
Ex-Div Date 9/11/2014
Most Recent Cap Gain Dividend $0.057
Ex-Div Date 12/13/2006
Dividend Frequency Monthly
YTD Dividends $0.594
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 9/30/2014 $652.7
% Leveraged Assets as of 2/28/2014 38.16%
Portfolio Turnover 18.00%
Mgmt Fees 0.411%
Expense Ratio 1.070%
Alternative Minimum Tax 5.67%
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 3/31/2014)
Cash 0.04%
Utility Revenue 17.17%
Hospital Revenue 14.58%
Limited Tax 13.46%
City General Obligation 11.68%
Transportation Revenue 10.55%
Lease-Rental 7.80%
Education Revenue 7.69%
State General Obligation 6.76%
Industry Revenue 2.94%
Quality (as of 3/31/2014)
Short-Term 0.04%
AA 51.30%
A 23.46%
BBB 11.07%
Not Rated 6.63%
AAA 5.40%
BB 1.37%
B 0.73%

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