Invesco California Value Municipal Income Trust Latest Premium Discount To Nav Percent
Invesco California Value Municipal Income Trust (VCV) had Latest Premium Discount To Nav Percent of 3.06% as of 2025-09-08, per its N-2 filed 2025-09-12.
Financial Statements › Notes
cef:LatestPremiumDiscountToNavPercent · last filed 2025-09-12
- 2025-09-08: Latest Premium Discount To Nav Percent 3.06%.
| Period end | Latest Premium Discount To Nav Percent |
|---|---|
| 2025-09-08 | 3.06% N-2 · filed 2025-09-12 |