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Invesco California Value Municipal Income Trust  as of 05/22/2015

NYSE / VCV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  5.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.18% 7.64% 10.47% 2.86%
Lipper Pct. Rank 72 60 32 55
NAV Return 4.46% 8.96% 6.62% -0.03%
Lipper Pct. Rank 81 19 37 37
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-1.319% -1.308% -4.770%

NAV $13.46 Market Price $12.90
Net Change $0.01 Market Change -$0.05
Premium/Discount -4.16%
1 YR NAV Return 6.616%
1 YR NAV Rank 37
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 6.31%
Distribution Yield (Market) 6.00%
Most Recent Income Dividend $0.066
Ex-Div Date 4/9/2015
Most Recent Cap Gain Dividend $0.057
Ex-Div Date 12/13/2006
Dividend Frequency Monthly
YTD Dividends $0.264
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 4/30/2015 $653.5
% Leveraged Assets as of 2/28/2014 38.16%
Portfolio Turnover 8.00%
Mgmt Fees 0.430%
Expense Ratio 1.050%
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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