Invesco California Value Municipal Income Trust (VCV)

Market Value	439.30M
Revenue (ttm)	37.71M -2.0%
Net Income	12.37M -29.3%
EPS	0.26 -30.2%
Shares Out	48.06M
PE Ratio	35.83
Forward PE	n/a
Dividend	$0.78 (8.48%)
Ex-Dividend Date	Sep 14, 2026

Volume	520,782
Open	9.08
Previous Close	9.07
Day's Range	8.97 - 9.11
52-Week Range	8.96 - 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%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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