NYSE:VCV Inv Vk Ca Valu (VCV) Stock Price, News & Analysis $10.48 +0.01 (+0.05%) Closing price 05/21/2026 03:59 PM EasternExtended Trading$10.07 -0.41 (-3.91%) As of 05:34 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Inv Vk Ca Valu Stock (NYSE:VCV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Inv Vk Ca Valu alerts:Sign Up Key Stats Today's Range$10.46▼$10.5050-Day Range$10.32▼$10.8952-Week Range$9.96▼$11.38Volume52,101 shsAverage Volume92,898 shsMarket Capitalization$502.13 millionP/E RatioN/ADividend Yield4.96%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. 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VCV Stock News HeadlinesInv Vk Ca Valu (NYSE:VCV) Shares Cross Below 200-Day Moving Average - Should You Sell?May 20 at 3:22 AM | americanbankingnews.comVCV - A Decent Fund, But Not Right NowSeptember 10, 2025 | seekingalpha.comThe S-1 just dropped. 22 days left.The SpaceX S-1 is now public - $18.7 billion in revenue, a $75 billion raise, and a June 12 Nasdaq listing confirmed. Goldman, Morgan Stanley, and 19 other banks have already carved up the allocation. But buried in those 277 pages is a detail most investors will miss. One small, publicly traded company is so critical to SpaceX's infrastructure that Musk can't scale without it - and the S-1 just confirmed it.May 22 at 1:00 AM | Behind the Markets (Ad)VCV: Still Waiting For A Better Entry PointJune 30, 2025 | seekingalpha.comInvesco 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.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 $11.1150 at the beginning of 2026. Since then, VCV stock has decreased by 5.7% and is now trading at $10.4850. Who are Inv Vk Ca Valu's major shareholders? Top institutional shareholders of Inv Vk Ca Valu include Bank of America Corp DE (0.35%), Western Wealth Management LLC (0.09%), Royal Bank of Canada (0.07%) and Kestra Advisory Services LLC (0.05%). 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 4/30 Dividend4/14/2026Ex-Dividend for 4/30 Dividend4/14/2026Dividend Payable4/30/2026Record date for 5/29 Dividend5/14/2026Ex-Dividend for 5/29 Dividend5/14/2026Today5/22/2026Dividend Payable5/29/2026Fiscal Year End10/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Yellow Zone (3d) 1-Year History May 25 Aug 25 Nov 25 Feb 26 May 26 As of 3 days ago, VCV's financial health entered the Yellow zone, according to TradeSmith. Industry, 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$502.13 million OptionableNot Optionable Beta0.77 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report This page (NYSE:VCV) was last updated on 5/22/2026 by MarketBeat.com Staff. 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