
Invesco California Value Municipal Income Trust (VCV)
$
10.35
-0.08 (-0.77%)
Key metrics
Financial statements
Free cash flow per share
1.0141
Market cap
497.5 Million
Price to sales ratio
18.2341
Debt to equity
0.6727
Current ratio
0
Income quality
-1.2765
Average inventory
0
ROE
-0.0764
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
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

defenseworld.net
5 days ago
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

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

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

prnewswire.com
3 months ago
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.

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

defenseworld.net
4 months ago
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

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

defenseworld.net
5 months ago
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

seekingalpha.com
7 months ago
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.

forbes.com
7 months ago
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?
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