VCV
Invesco California Value Muni Inc Tr
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from
January 1st, 2023
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to
March 28th, 2023
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days ago
86
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Share price on January 1st, 2023
$9.595
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Share price on March 28th, 2023
$9.83
+2.45%
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Starting Balance
$1,000.00
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Share Value Today
$1,024.49
+2.45%
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Starting Shares
104.22
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Ending Shares
104.22
0.00%
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Dividends Received
$11.38
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Overall Total with Dividends
$1,035.87
+3.59%
If you invested $1,000.00 in Invesco California Value Muni Inc Tr on January 1st, 2023 (86 days ago), your investment would be worth $1,035.87 (+3.59%) today.
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Calculate Return
| Action | ||
|---|---|---|
| January 1st, 2023 | Bought Shares | Bought 104.22094841063 shares of Invesco California Value Muni Inc Tr at $9.595 per share with a total cost of $1,000. |
| January 31st, 2023 | Dividend | A dividend of $0.03640 per share. Your 104.22094841063 shares earn a total of $3.793642522147 from this dividend. |
| February 28th, 2023 | Dividend | A dividend of $0.03640 per share. Your 104.22094841063 shares earn a total of $3.793642522147 from this dividend. |
| March 31st, 2023 | Dividend | A dividend of $0.03640 per share. Your 104.22094841063 shares earn a total of $3.793642522147 from this dividend. |