Invesco California Value Municipal Income Trust Total Assets 1970-1969 | VCV

Invesco California Value Municipal Income Trust total assets from 1970 to 1969. Total assets can be defined as the sum of all assets on a company's balance sheet.
Invesco California Value Municipal Income Trust Annual Total Assets
(Millions of US $)
Invesco California Value Municipal Income Trust Quarterly Total Assets
(Millions of US $)
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.560B $0.000B
VAN KAM CA VALU The Fund is registered as a diversified, closed-end management investmentcompany. The Fund's investment objective is to provide a high level of currentincome exempt from federal and California income taxes, consistent withpreservation of capital.Investment Adviser: Van Kampen American Capital Investment AdvisoryCorp.Advisory Agreement: Under the terms of the Trust's InvestmentAdvisory Agreement, the Adviser will provide investment advice and facilitiesto the Trust for an annual fee payable monthly of .65% of the average netassets of the Trust. In addition, the Trust will pay a monthly administrativefee to VKAC, the Trust's Administrator, at an annual rate of .20% of theaverage net assets of the Trust. The administrative services provided by theAdministrator include record keeping and reporting responsibilities withrespect to the Trust's portfolio and preferred shares and providing certainservices to shareholders.
Stock Name Country Market Cap PE Ratio
Sea (SE) Singapore $38.466B 0.00
Carlyle Group (CG) United States $9.744B 14.49
Pershing Square Holdings (PSHZF) $5.589B 0.00
Compass Diversified Holdings (CODI) United States $1.108B 11.31
Lifestyle Holdings (LFSYY) Hong Kong, SAR China $1.083B 0.00
Taiwan Fund (TWN) United States $0.164B 0.00
Equus Total Return (EQS) United States $0.016B 0.00
GSV Capital Corp (SSSS) United States $0.000B 0.00