Go Pro
NYSE:VCV

Inv Vk Ca Valu (VCV) Stock Price, News & Analysis

Inv Vk Ca Valu logo
$10.75 +0.01 (+0.09%)
Closing price 08/14/2026 03:59 PM Eastern
Extended Trading
$10.76 +0.01 (+0.05%)
As of 08/14/2026 07:34 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 Massive. Learn more.

About Inv Vk Ca Valu Stock (NYSE:VCV)

Advanced

Key Stats

Today's Range
$10.72
$10.78
50-Day Range
$10.49
$10.87
52-Week Range
$10.03
$11.38
Volume
128,043 shs
Average Volume
102,234 shs
Market Capitalization
$528.04 million
P/E Ratio
N/A
Dividend Yield
3.63%
Price Target
N/A
Consensus Rating
N/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.

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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines

VCV - A Decent Fund, But Not Right Now
VCV: Still Waiting For A Better Entry Point
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
Invesco California Value Muni Inc Tr (VCV)
See More Headlines

VCV Stock Analysis - Frequently Asked Questions

Inv Vk Ca Valu's stock was trading at $11.1150 at the beginning of the year. Since then, VCV stock has decreased by 3.3% and is now trading at $10.75.

Top institutional shareholders of Inv Vk Ca Valu include Hennion & Walsh Asset Management Inc. (1.16%), Sanctuary Advisors LLC (0.12%), Western Wealth Management LLC (0.09%) and Argyle Capital Partners LLC (0.08%).
View institutional ownership trends
.

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.

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 Dividend
7/14/2026
Ex-Dividend for 7/31 Dividend
7/14/2026
Dividend Payable
7/31/2026
Today
8/15/2026
Record date for 8/31 Dividend
8/17/2026
Ex-Dividend for 8/31 Dividend
8/17/2026
Dividend Payable
8/31/2026
Fiscal Year End
10/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
N/A
Current Symbol
NYSE:VCV
CIK
895531
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
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
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
49,120,000
Free Float
46,129,000
Market Cap
$528.04 million
Optionable
Not Optionable
Beta
0.75
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

This page (NYSE:VCV) was last updated on 8/15/2026 by MarketBeat.com Staff.
From Our Partners