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Invesco California Value Muni Income Trust(VCV-N)
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Invesco California Value Muni Income Trust

https://www.invesco.com

Profile

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.<B>Investment Adviser:</B> Van Kampen American Capital Investment AdvisoryCorp.<B>Advisory Agreement:</B> 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.

Key Executives

NameTitle
John M. ZerrSenior VP
Sheri S. MorrisCEO/President
Crissie M. WisdomOther Corporate Officer
Andrew R. SchlossbergSenior VP
Todd F. KuehlChief Compliance Officer/Senior VP
Adrien DeberghesCFO/Treasurer/Vice President
James R. BordewickOther Corporate Officer/Senior VP
Melanie RingoldChief Legal Officer/Secretary/Senior VP
Stephanie C. ButcherSenior VP
Tony WongSenior VP

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