NYSE:VCV Invesco California Value Municipal Income Trust (VCV) Stock Price, News & Analysis $10.43 -0.03 (-0.29%) Closing price 05/2/2025 03:58 PM EasternExtended Trading$10.46 +0.03 (+0.24%) As of 05/2/2025 04:05 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 AnalysisChartCompetitorsDividendInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Invesco California Value Municipal Income Trust Stock (NYSE:VCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VCV alerts:Sign Up Key Stats Today's Range$10.40▼$10.4950-Day Range$9.71▼$11.1452-Week Range$9.51▼$11.47Volume71,204 shsAverage Volume125,480 shsMarket Capitalization$499.50 millionP/E RatioN/ADividend Yield6.62%Price TargetN/AConsensus RatingN/A Company OverviewInvesco 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 Invesco California Value Municipal Income Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address VCV Stock News HeadlinesVCV: 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.comMusk's warning signal: Prepare before the cascade beginsWhen Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t. With 40+ years of market modeling, he says Musk’s move wasn’t about efficiency — it was a signal. And what’s coming next could divide the market into winners and losers faster than anyone expects. Watch this urgent video briefing now.May 3, 2025 | InvestorPlace (Ad)Invesco 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.comInvesco California Value Municipal Income Trust raises dividend by 14.4% to $0.0366January 30, 2024 | msn.comInvestment Grade Municipal Trust 20+ Year Series 202 Invesco Unit Trusts Municipal Series 1359January 4, 2024 | thestreet.comInvesco Pennsylvania Value Municipal Income Trust declares $0.0278 dividendDecember 14, 2023 | msn.comSee More Headlines 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 shares have decreased by 4.7% and is now trading at $10.43. 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 Dividend4/16/2025Ex-Dividend for 4/30 Dividend4/16/2025Dividend Payable4/30/2025Today5/02/2025Record date for 5/30 Dividend5/16/2025Ex-Dividend for 5/30 Dividend5/16/2025Dividend Payable5/30/2025Fiscal Year End10/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Investment offices, not elsewhere classified Sub-IndustryMisc. Current SymbolNYSE:VCV CIK895531 Webwww.invesco.com Phone(713) 626-1919FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)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 Sales$51.29 million Price / Sales9.74 Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares47,891,000Free FloatN/AMarket Cap$499.50 million OptionableNot Optionable Beta0.67 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report This page (NYSE:VCV) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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