NYSE:VCV INV VK CA VALU (VCV) Stock Price, News & Analysis $10.19 -0.03 (-0.27%) Closing price 03:59 PM EasternExtended Trading$10.18 -0.02 (-0.17%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About INV VK CA VALU Stock (NYSE:VCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get INV VK CA VALU alerts:Sign Up Key Stats Today's Range$10.10▼$10.2550-Day Range$9.98▼$10.6952-Week Range$9.51▼$11.47Volume150,065 shsAverage Volume100,754 shsMarket Capitalization$488.09 millionP/E RatioN/ADividend Yield3.83%Price TargetN/AConsensus RatingN/A Company Overview 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. Read More Receive VCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for INV VK CA VALU and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VCV Stock News HeadlinesThese 2 “All-American” Dividends Pay 7.5%+ (and They’re Tax-Free)...2 hours ago | marketbeat.comVCV: Still Waiting For A Better Entry PointJune 30, 2025 | seekingalpha.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 28 at 2:00 AM | Porter & Company (Ad)Invesco California Value Municipal Income Trust declares $0.0646 dividendJune 2, 2025 | seekingalpha.comVCV: After A Strong Run, I'd Be Very Careful At These Levels (Rating Downgrade)February 22, 2025 | seekingalpha.comInvesco California Value Muni Inc Tr (VCV)November 1, 2024 | investing.comInvesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare DividendsMay 23, 2024 | prnewswire.comInvesco California Value Municipal Income Trust declares $0.0366 dividendMarch 1, 2024 | msn.comSee More Headlines VCV Stock Analysis - Frequently Asked Questions How have VCV shares performed this year? Inv Vk Ca Valu's stock was trading at $10.94 at the beginning of 2025. Since then, VCV stock has decreased by 6.8% and is now trading at $10.1920. Who are Inv Vk Ca Valu's major shareholders? Top institutional shareholders of Inv Vk Ca Valu include Guggenheim Capital LLC (1.59%), Advisors Asset Management Inc. (1.44%), Bank of America Corp DE (0.36%) and Ameriprise Financial Inc. (0.15%). View institutional ownership trends. How do I buy shares of Inv Vk Ca Valu? Shares of VCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Inv Vk Ca Valu own? Based on aggregate information from My MarketBeat watchlists, some other companies that Inv Vk Ca Valu investors own include AbbVie (ABBV), Energy Transfer (ET), ONEOK (OKE), Stag Industrial (STAG), Ares Capital (ARCC), Bank of America (BAC) and British American Tobacco (BTI). Company Calendar Record date for 7/31 Dividend7/16/2025Ex-Dividend for 7/31 Dividend7/16/2025Dividend Payable7/31/2025Record date for 8/29 Dividend8/18/2025Ex-Dividend for 8/29 Dividend8/18/2025Today8/28/2025Dividend Payable8/29/2025Fiscal Year End10/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry FIN - INVEST FUND Sub-IndustryMisc. Current SymbolNYSE:VCV CIK895531 Webwww.invesco.com Phone(713) 626-1919FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares47,890,000Free Float44,979,000Market Cap$486.56 million OptionableNot Optionable Beta0.70 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. 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