Invesco California Value Municipal Income Trust (NY: VCV )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2012	8.251	8.280	8.246	8.280	39,722	+0.00(+0.00%)
May 30, 2012	8.332	8.332	8.246	8.280	32,611	-0.01(-0.14%)
May 29, 2012	8.223	8.303	8.223	8.292	48,542	+0.09(+1.13%)
May 25, 2012	8.246	8.293	8.176	8.199	89,010	+0.00(+0.00%)
May 24, 2012	8.263	8.315	8.170	8.199	90,983	-0.05(-0.65%)
May 23, 2012	8.257	8.274	8.205	8.253	59,453	+0.04(+0.44%)
May 22, 2012	8.263	8.263	8.113	8.217	94,724	+0.00(+0.00%)
May 21, 2012	8.211	8.251	8.153	8.217	69,760	+0.01(+0.07%)
May 18, 2012	8.292	8.292	8.118	8.211	103,924	-0.02(-0.28%)
May 17, 2012	8.344	8.344	8.211	8.234	143,860	-0.11(-1.32%)
May 16, 2012	8.338	8.344	8.292	8.344	91,419	+0.02(+0.21%)
May 15, 2012	8.332	8.344	8.286	8.327	82,957	+0.02(+0.21%)
May 14, 2012	8.321	8.344	8.269	8.309	96,616	+0.01(+0.07%)
May 11, 2012	8.303	8.315	8.257	8.303	153,338	+0.00(+0.00%)
May 10, 2012	8.292	8.315	8.263	8.303	114,973	+0.07(+0.84%)
May 09, 2012	8.159	8.251	8.153	8.234	172,054	+0.09(+1.06%)
May 08, 2012	8.165	8.182	8.142	8.147	66,137	+0.01(+0.14%)
May 07, 2012	8.188	8.188	8.118	8.136	73,345	-0.05(-0.64%)
May 04, 2012	8.153	8.199	8.113	8.188	106,301	+0.06(+0.78%)
May 03, 2012	8.107	8.142	8.078	8.124	69,509	+0.02(+0.21%)
May 02, 2012	8.095	8.107	8.066	8.107	69,068	+0.03(+0.43%)
May 01, 2012	8.078	8.098	8.055	8.072	85,503	+0.04(+0.50%)
Apr 30, 2012	8.090	8.107	8.009	8.032	107,466	-0.01(-0.07%)
Apr 27, 2012	8.009	8.037	7.985	8.037	65,035	+0.00(+0.00%)
Apr 26, 2012	8.066	8.159	8.019	8.037	174,780	-0.03(-0.36%)
Apr 25, 2012	7.922	8.089	7.910	8.066	132,940	+0.17(+2.12%)
Apr 24, 2012	7.858	7.899	7.841	7.899	94,413	+0.06(+0.81%)
Apr 23, 2012	7.800	7.841	7.771	7.835	47,259	+0.06(+0.82%)
Apr 20, 2012	7.714	7.795	7.714	7.771	67,711	+0.03(+0.45%)
Apr 19, 2012	7.725	7.754	7.691	7.737	52,248	+0.01(+0.15%)
Apr 18, 2012	7.656	7.725	7.650	7.725	51,290	+0.08(+1.06%)
Apr 17, 2012	7.679	7.679	7.615	7.644	69,094	-0.01(-0.15%)
Apr 16, 2012	7.691	7.691	7.633	7.656	37,576	-0.03(-0.38%)
Apr 13, 2012	7.691	7.691	7.650	7.685	24,765	+0.02(+0.23%)
Apr 12, 2012	7.708	7.708	7.638	7.667	56,478	-0.02(-0.23%)
Apr 11, 2012	7.748	7.748	7.662	7.685	42,007	-0.06(-0.82%)
Apr 10, 2012	7.702	7.748	7.691	7.748	35,596	+0.06(+0.75%)
Apr 09, 2012	7.598	7.708	7.598	7.691	70,147	+0.08(+0.99%)
Apr 05, 2012	7.575	7.621	7.534	7.615	49,030	+0.04(+0.53%)
Apr 04, 2012	7.546	7.575	7.523	7.575	30,024	+0.01(+0.15%)
Apr 03, 2012	7.581	7.592	7.529	7.563	81,442	-0.02(-0.30%)
Apr 02, 2012	7.638	7.638	7.552	7.586	80,200	-0.02(-0.23%)
Mar 30, 2012	7.679	7.679	7.563	7.604	59,769	-0.02(-0.23%)
Mar 29, 2012	7.604	7.662	7.540	7.621	111,513	+0.03(+0.46%)
Mar 28, 2012	7.425	7.592	7.401	7.586	94,873	+0.20(+2.66%)
Mar 27, 2012	7.378	7.448	7.344	7.390	98,555	-0.02(-0.31%)
Mar 26, 2012	7.459	7.488	7.326	7.413	190,329	-0.04(-0.54%)
Mar 23, 2012	7.569	7.569	7.448	7.453	103,827	-0.06(-0.77%)
Mar 22, 2012	7.552	7.562	7.488	7.511	118,692	-0.05(-0.61%)
Mar 21, 2012	7.598	7.598	7.478	7.558	173,735	-0.02(-0.23%)
Mar 20, 2012	7.604	7.685	7.563	7.575	103,559	-0.06(-0.76%)
Mar 19, 2012	7.621	7.662	7.546	7.633	100,702	+0.06(+0.77%)
Mar 16, 2012	7.673	7.679	7.425	7.574	223,505	-0.12(-1.59%)
Mar 15, 2012	7.991	8.020	7.691	7.696	232,374	-0.32(-4.04%)
Mar 14, 2012	8.211	8.211	7.980	8.020	79,548	-0.16(-1.98%)
Mar 13, 2012	8.217	8.217	8.107	8.182	57,642	+0.00(+0.00%)
Mar 12, 2012	8.217	8.217	8.158	8.182	60,525	-0.05(-0.56%)
Mar 09, 2012	8.223	8.251	8.211	8.228	61,974	+0.03(+0.42%)
Mar 08, 2012	8.188	8.217	8.101	8.194	61,673	-0.01(-0.07%)
Mar 07, 2012	8.170	8.205	8.095	8.199	56,819	+0.10(+1.29%)
Mar 06, 2012	8.223	8.223	8.084	8.095	82,973	-0.12(-1.48%)
Mar 05, 2012	8.263	8.263	8.170	8.217	48,475	-0.05(-0.63%)
Mar 02, 2012	8.211	8.269	8.204	8.269	116,893	+0.10(+1.27%)

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