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VCV

Invesco California Value Municipal Income Trust (VCV)

$

10.35

-0.08 (-0.77%)


Key metrics

Financial statements

Free cash flow per share

Free cash flow per share

1.0141

Market cap

Market cap

497.5 Million

Price to sales ratio

Price to sales ratio

18.2341

Debt to equity

Debt to equity

0.6727

Current ratio

Current ratio

0

Income quality

Income quality

-1.2765

Average inventory

Average inventory

0

ROE

ROE

-0.0764



Technology

Technology

Technology – consumer electronics

Largecap

Largecap

With a market cap of 121,78 bil stock is ranked 1

Low risk

Low risk

ISS score of this stock is ranked 1


Company description

Profile

Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.


News

VCV

defenseworld.net

5 days ago

Inv Vk Ca Valu (NYSE:VCV) Stock Passes Below Two Hundred Day Moving Average – What’s Next?

Inv Vk Ca Valu (NYSE: VCV - Get Free Report) shares passed below its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $10.91 and traded as low as $10.51. Inv Vk Ca Valu shares last traded at $10.53, with a volume of 116,495 shares traded. Inv Vk Ca

VCV

prnewswire.com

a month ago

Invesco Closed-End Funds Declare Dividends

ATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

VCV

prnewswire.com

2 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA, Feb. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

VCV

prnewswire.com

3 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026 1/30/2026 1/30/2026   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0015 -2 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 - - Invesco Municipal Income Opportunities Trust   OIA $0.02911 - - Invesco Municipal Opportunity Trust VMO  $0.06251 - - Invesco Municipal Trust VKQ  $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - - Invesco Quality Municipal Income Trust  IQI  $0.06311 - - Invesco Senior Income Trust VVR $0.03801 - - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

VCV

prnewswire.com

4 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

VCV

defenseworld.net

4 months ago

Advisors Asset Management Inc. Acquires 59,189 Shares of Inv Vk Ca Valu $VCV

Advisors Asset Management Inc. increased its holdings in Inv Vk Ca Valu (NYSE: VCV) by 9.4% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 691,321 shares of the investment management company's stock after acquiring an additional 59,189 shares during the

VCV

prnewswire.com

5 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

VCV

defenseworld.net

5 months ago

INV VK CA VALU $VCV Position Reduced by D.A. Davidson & CO.

D.A. Davidson and CO. decreased its position in shares of INV VK CA VALU (NYSE: VCV) by 5.4% during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,465 shares of the investment management company's stock after

VCV

seekingalpha.com

7 months ago

VCV - A Decent Fund, But Not Right Now

VCV is a leveraged California muni CEF offering tax-free income, best suited for high-tax CA residents seeking income, not capital gains. Current market price exceeds NAV due to return of capital distributions, making it less attractive for new buyers despite a tempting yield. Active management in muni CEFs, like VCV, can outperform index funds, but past outperformance is no guarantee for the future.

VCV

forbes.com

7 months ago

2 ‘Bargain Bin' Muni Bonds That Will Slash Your Tax Bill

What if I told you we've got a shot at grabbing 2 cheap muni bonds that kick out huge dividends—I'm talking 7.5% and higher—and those payouts are tax-free too?

See all news

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