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Invesco California Value Municipal Income Trust  as of 03/26/2015

NYSE / VCV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  12.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.97% 8.91% 20.26% 4.52%
Lipper Pct. Rank 62 41 5 23
NAV Return 5.08% 10.20% 14.18% 1.88%
Lipper Pct. Rank 81 19 32 32
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-1.445% -1.119% -5.340%

NAV $13.85 Market Price $13.24
Net Change -$0.02 Market Change -$0.04
Premium/Discount -4.40%
1 YR NAV Return 14.184%
1 YR NAV Rank 32
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 6.31%
Distribution Yield (Market) 6.00%
Most Recent Income Dividend $0.066
Ex-Div Date 2/11/2015
Most Recent Cap Gain Dividend $0.057
Ex-Div Date 12/13/2006
Dividend Frequency Monthly
YTD Dividends $0.132
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 2/28/2015 $662.2
% 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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