NYSE:VCV Inv Vk Ca Valu (VCV) Stock Price, News & Analysis $10.22 -0.03 (-0.30%) Closing price 08/8/2025 03:58 PM EasternExtended Trading$10.22 +0.00 (+0.01%) As of 08/8/2025 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$10.17▼$10.3450-Day Range$9.98▼$10.6952-Week Range$9.51▼$11.47Volume179,215 shsAverage Volume102,590 shsMarket Capitalization$489.39 millionP/E RatioN/ADividend Yield4.40%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. Email Address VCV Stock News HeadlinesThese 6% Tax-Free Dividends Are Languishing (for Now). Here’s When to Strike...July 27, 2025 | marketbeat.comVCV: Still Waiting For A Better Entry PointJune 30, 2025 | seekingalpha.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year. | Weiss Ratings (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 the year. Since then, VCV stock has decreased by 6.6% and is now trading at $10.2190. Who are INV VK CA VALU's major shareholders? INV VK CA VALU's top institutional shareholders include Pacific Wealth Strategies Group Inc. (0.14%), D.A. Davidson & CO. (0.09%), Janney Montgomery Scott LLC (0.07%) and Envestnet Asset Management Inc. (0.06%). 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 Payable7/31/2025Today8/09/2025Record date for 8/29 Dividend8/18/2025Ex-Dividend for 8/29 Dividend8/18/2025Dividend 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$489.39 million OptionableNot Optionable Beta0.70 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report This page (NYSE:VCV) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredGreen Light for These StocksGuess Who Washington Will Partner With Next? The U.S. government just made a bold $400 million move... beco...Stansberry Research | SponsoredAltucher: $900 to $108,000? Trump’s “Great Gain” Is HereJames Altucher says two recent events could trigger a historic wealth shift—one driven by a radical Trump poli...Paradigm Press | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredNational 'Stock Market Reset' Coming September 30 (New WH Order)Crash Coming Sept 30? 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