About
- Name
- Invesco CA Value Muni Income
- Index tracked
- S&P Muni Bond California 5+Y IG TR USD
- Type
- Fixed income
- Expense ratio
- 1.99%
- Management fee
- 0.55%
- Dividend policy
- Monthly
- NAV
- USD 10.21 (03/16/2026)
- Issued units
- 48.51M (08/20/2026)
- Listing date
- Apr 30, 1993
- Sponsor
- Invesco Advisers, Inc
- Custodian
- State Street Bank & Trust Co