Invesco California Value Municipal Income Trust (VCV) Stock Price, News & Analysis

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.

Key Stats

• Today's Range: $10.52 to $10.58
• 50-Day Range: $9.71 to $11.12
• 52-Week Range: $9.51 to $11.47
• Volume: 38,071 shs
• Average Volume: 96,038 shs
• Market Capitalization: $503.57 million
• P/E Ratio: N/A
• Dividend Yield: 6.56%
• Price Target: N/A
• Consensus Rating: N/A

VCV Stock Analysis - Frequently Asked Questions

How have VCV shares performed this year?

Invesco California Value Municipal Income Trust's stock was trading at $10.94 at the beginning of 2025. Since then, VCV stock has decreased by 3.7% and is now trading at $10.54.
View the best growth stocks for 2025 here.

Who are Invesco California Value Municipal Income Trust's major shareholders?

Top institutional investors of Invesco California Value Municipal Income Trust include Hennion & Walsh Asset Management Inc., D.A. Davidson & CO. (0.09%), Janney Montgomery Scott LLC and Myecfo LLC.
View institutional ownership trends.

How do I buy shares of Invesco California Value Municipal Income Trust?

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 Invesco California Value Municipal Income Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco California Value Municipal Income Trust 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 4/30 Dividend: 4/16/2025
• Ex-Dividend for 4/30 Dividend: 4/16/2025
• Dividend Payable: 4/30/2025
• Today: 5/07/2025
• Record date for 5/30 Dividend: 5/16/2025
• Ex-Dividend for 5/30 Dividend: 5/16/2025
• Dividend Payable: 5/30/2025
• Fiscal Year End: 10/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Investment offices, not elsewhere classified
• Sub-Industry: Misc.
• Current Symbol: NYSE:VCV
• CIK: 895531
• Web: www.invesco.com
• Phone: (713) 626-1919
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $18.10 million
• Price / Sales: 27.68
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 47,891,000
• Free Float: N/A
• Market Cap: $500.94 million
• Optionable: Not Optionable
• Beta: 0.75