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

Company Overview

Invesco California Value Municipal Income Trust (NYSE: VCV) is a closed-end management investment company that seeks to provide a high level of current income exempt from regular federal income tax and California personal income tax. The trust is externally managed by Invesco Advisers, Inc., a global asset manager headquartered in Atlanta, Georgia, and is part of the broader Invesco family of funds.

The trust pursues its objective by investing at least 80% of its total assets in investment-grade municipal securities issued by or for the State of California, its municipalities and related public authorities. Its portfolio typically includes California general obligation bonds, revenue bonds supporting transportation and infrastructure projects, utility bonds and other municipal debt obligations. Holdings may also include privately placed debt securities and, to a lesser extent, out-of-state municipal obligations.

To enhance its income-generating capacity, VCV is permitted to employ leverage through a secured borrowing arrangement, subject to regulatory limits on the use of leverage by closed-end funds. The trust is overseen by a board of directors, and its day-to-day portfolio management is handled by a team of municipal fixed-income specialists at Invesco. VCV offers investors access to the California municipal market with a focus on tax-advantaged income and professional management expertise.

Key Stats

• Today's Range: $10.11 to $10.25
• 50-Day Range: $10.15 to $10.73
• 52-Week Range: $9.51 to $11.47
• Volume: 111,510 shs
• Average Volume: 124,877 shs
• Market Capitalization: $486.80 million
• P/E Ratio: N/A
• Dividend Yield: 4.43%
• Price Target: N/A
• Consensus Rating: N/A

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 start of the year. Since then, VCV shares have decreased by 7.1% and is now trading at $10.1650.

Who are Inv Vk Ca Valu's major shareholders?

Top institutional investors of Inv Vk Ca Valu include Janney Montgomery Scott LLC (0.07%), Clay Northam Wealth Management LLC (0.06%) and Sound Income Strategies LLC (0.01%).
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 6/30 Dividend: 6/17/2025
• Ex-Dividend for 6/30 Dividend: 6/17/2025
• Dividend Payable: 6/30/2025
• Record date for 7/31 Dividend: 7/16/2025
• Ex-Dividend for 7/31 Dividend: 7/16/2025
• Today: 7/19/2025
• Dividend Payable: 7/31/2025
• Fiscal Year End: 10/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• 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 (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: 47,890,000
• Free Float: 44,979,000
• Market Cap: $486.80 million
• Optionable: Not Optionable
• Beta: 0.72