Invesco California Value Municipal Income Trust (VCV)

Market Value	512.84M
Revenue (ttm)	37.71M -2.0%
Net Income	12.37M -29.3%
EPS	0.26 -30.2%
Shares Out	48.06M
PE Ratio	41.83
Forward PE	n/a
Dividend	$0.78 (7.27%)
Ex-Dividend Date	Jun 15, 2026

Volume	69,003
Open	10.62
Previous Close	10.67
Day's Range	10.62 - 10.70
52-Week Range	9.96 - 11.38
Beta	0.75
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About VCV

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, mu...

• Founded: 1993
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: VCV

Financial Performance

In fiscal year 2026, VCV's revenue was $37.71 million, a decrease of -1.97% compared to the previous year's $38.46 million. Earnings were $12.37 million, a decrease of -29.29%.