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NYSE:VCV

Invesco California Value Municipal Income Trust - VCV SEC Filings & 10K Form

$9.92
-0.06 (-0.60%)
(As of 12/1/2022 02:56 PM ET)
Add
Compare
Today's Range
$9.91
$10.02
50-Day Range
$8.53
$9.98
52-Week Range
$8.51
$14.05
Volume
12,193 shs
Average Volume
169,435 shs
Market Capitalization
$475.07 million
P/E Ratio
N/A
Dividend Yield
5.39%
Price Target
N/A

Recent Invesco California Value Municipal Income Trust SEC Filings

DateFilerForm TypeView
11/04/2022
8:49 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-CSRS
10/14/2022
11:43 AM
AIM COUNSELOR SERIES TRUST (0001112996) (Filer)
Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco Dynamic Credit Opportunity Fund (Filer)
Invesco Exchange Fund (Filer)
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Management Trust (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Senior Loan Fund (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
SHORT-TERM INVESTMENTS TRUST (Filer)
Form 40-17G
08/04/2022
9:51 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
07/29/2022
2:35 PM
Invesco California Value Municipal Income Trust (Filer)
Form NPORT-P
07/08/2022
2:52 PM
Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
Form DEFA14A
06/22/2022
3:40 PM
Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
Form DEF 14A
05/13/2022
2:31 PM
Invesco California Value Municipal Income Trust (Filer)
Form N-CEN
05/06/2022
9:04 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
04/29/2022
7:07 AM
Invesco California Value Municipal Income Trust (Filer)
Form NPORT-P
04/12/2022
3:09 PM
Invesco California Value Municipal Income Trust (Filer)
Form N-CSR/A
08/12/2021
10:44 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
07/30/2021
9:11 AM
Invesco California Value Municipal Income Trust (Filer)
Form NPORT-P
06/22/2021
4:15 PM
Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
Form DEF 14A
06/10/2021
4:27 PM
Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
Form PRE 14A
05/07/2021
9:23 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
04/29/2021
8:04 AM
Invesco California Value Municipal Income Trust (Filer)
Form NPORT-P
03/22/2021
12:36 PM
Cottier Scott (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
03/22/2021
12:30 PM
Camarella Michael (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
03/22/2021
12:22 PM
DeMitry Mark (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
01/29/2021
7:18 AM
Invesco California Value Municipal Income Trust (Filer)
Form NPORT-P
11/24/2020
1:06 PM
Deberghes Adrien (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
11/06/2020
7:28 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-CSRS
10/30/2020
3:09 PM
Invesco California Value Municipal Income Trust (Filer)
Form NPORT-P
10/27/2020
4:15 PM
Banc of America Preferred Funding Corp (Reporting)
BANK OF AMERICA CORP /DE/ (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
10/27/2020
4:10 PM
BANK OF AMERICA CORP /DE/ (Filed by)
Invesco California Value Municipal Income Trust (Subject)
Form SC 13D/A
09/11/2020
3:25 PM
AIM COUNSELOR SERIES TRUST (0001112996) (Filer)
Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco Dynamic Credit Opportunities Fund (Filer)
Invesco Exchange Fund (Filer)
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Management Trust (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Securities Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Senior Loan Fund (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
SHORT-TERM INVESTMENTS TRUST (Filer)
Form 40-17G
08/13/2020
11:56 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
08/05/2020
9:47 AM
DUKES LAURA ALLISON (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
07/30/2020
5:28 PM
Invesco California Value Municipal Income Trust (Filer)
Form NPORT-P
07/02/2020
9:15 AM
Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco Dynamic Credit Opportunities Fund (Filer)
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
Form DEFA14A
06/18/2020
12:49 PM
Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco Dynamic Credit Opportunities Fund (Filer)
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
Form DEF 14A
05/15/2020
11:52 AM
Invesco California Value Municipal Income Trust (Issuer)
STARR LOREN M (Reporting)
Form 3
Initial statement of beneficial ownership of securities  
05/15/2020
9:55 AM
Invesco California Value Municipal Income Trust (Issuer)
Meadows Colin (Reporting)
Form 3
Initial statement of beneficial ownership of securities  
05/15/2020
9:45 AM
Invesco California Value Municipal Income Trust (Issuer)
Lege Annette (Reporting)
Form 3
Initial statement of beneficial ownership of securities  
05/15/2020
7:52 AM
CAROME KEVIN M (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
05/14/2020
4:29 PM
Invesco California Value Municipal Income Trust (Filer)
Form N-CEN
05/13/2020
4:41 PM
Invesco California Value Municipal Income Trust (Issuer)
Kuehl Todd F (Reporting)
Form 3
Initial statement of beneficial ownership of securities  
05/06/2020
8:46 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
01/29/2020
9:28 AM
Invesco California Value Municipal Income Trust (Filer)
Form NPORT-P
12/10/2019
10:19 AM
CITIGROUP INC (Filed by)
Invesco California Value Municipal Income Trust (Subject)
Form SC 13G/A
11/27/2019
9:41 AM
BANK OF AMERICA CORP /DE/ (Filed by)
Invesco California Value Municipal Income Trust (Subject)
Form SC 13D
11/27/2019
9:29 AM
Banc of America Preferred Funding Corp (Reporting)
BANK OF AMERICA CORP /DE/ (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
11/20/2019
3:07 PM
CITIGROUP INC (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
11/07/2019
10:52 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-CSRS
09/26/2019
12:59 PM
Elizabeth Krentzman (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
09/26/2019
11:02 AM
Invesco California Value Municipal Income Trust (Issuer)
Vandivort Daniel S (Reporting)
Form 3
Initial statement of beneficial ownership of securities  
09/26/2019
9:59 AM
Invesco California Value Municipal Income Trust (Issuer)
James Vaughn D (Reporting)
Form 3
Initial statement of beneficial ownership of securities  
09/25/2019
2:31 PM
Invesco California Value Municipal Income Trust (Issuer)
Joel Motley W (Reporting)
Form 3
Initial statement of beneficial ownership of securities  
09/25/2019
1:58 PM
Brown Beth Ann (Reporting)
Invesco California Value Municipal Income Trust (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
08/30/2019
3:39 PM
AIM COUNSELOR SERIES TRUST (0001112996) (Filer)
Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco Dynamic Credit Opportunities Fund (Filer)
Invesco Exchange Fund (Filer)
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Management Trust (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Securities Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Senior Loan Fund (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
SHORT-TERM INVESTMENTS TRUST (Filer)
Form 40-17G
08/08/2019
8:56 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
07/30/2019
3:44 PM
Invesco California Value Municipal Income Trust (Filer)
Form NPORT-EX
07/10/2019
9:38 AM
Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco Dynamic Credit Opportunities Fund (Filer)
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
Form DEFA14A
07/05/2019
12:08 PM
Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco Dynamic Credit Opportunities Fund (Filer)
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
Form DEF 14A
05/14/2019
12:19 PM
Invesco California Value Municipal Income Trust (Filer)
Form N-CEN
05/09/2019
7:41 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
05/03/2019
1:12 PM
Invesco California Value Municipal Income Trust (Issuer)
Schlossberg Andrew (Reporting)
Form 3
Initial statement of beneficial ownership of securities  
01/29/2019
12:53 PM
Invesco California Value Municipal Income Trust (Filer)
Form N-Q
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company  
01/11/2019
9:06 AM
FIRST TRUST PORTFOLIOS LP (Filed by)
Invesco California Value Municipal Income Trust (Subject)
Form SC 13G/A
01/03/2019
12:01 PM
Invesco California Value Municipal Income Trust (Issuer)
Phillips James D (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
11/08/2018
7:53 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-CSRS
09/26/2018
3:57 PM
AIM COUNSELOR SERIES TRUST (0001112996) (Filer)
Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco Dynamic Credit Opportunities Fund (Filer)
Invesco Exchange Fund (Filer)
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco High Income Trust II (Filer)
Invesco Management Trust (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Securities Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Senior Loan Fund (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
SHORT TERM INVESTMENTS TRUST (Filer)
Form 40-17G
08/10/2018
7:26 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
07/30/2018
11:52 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-Q
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company  
07/24/2018
2:24 PM
Invesco California Value Municipal Income Trust (Issuer)
Phillips James D (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
07/09/2018
7:19 AM
Invesco California Value Municipal Income Trust (Issuer)
Schorle John (Reporting)
Form 3
Initial statement of beneficial ownership of securities  
06/26/2018
1:08 PM
Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco Dynamic Credit Opportunities Fund (Filer)
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
Form DEFA14A
06/25/2018
11:33 AM
Invesco Advantage Municipal Income Trust II (Filer)
Invesco Bond Fund (Filer)
Invesco California Value Municipal Income Trust (Filer)
Invesco Dynamic Credit Opportunities Fund (Filer)
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer)
Invesco High Income 2024 Target Term Fund (Filer)
Invesco Municipal Income Opportunities Trust (Filer)
Invesco Municipal Opportunity Trust (Filer)
Invesco Municipal Trust (Filer)
Invesco Pennsylvania Value Municipal Income Trust (Filer)
Invesco Quality Municipal Income Trust (Filer)
Invesco Senior Income Trust (Filer)
Invesco Trust for Investment Grade Municipals (Filer)
Invesco Trust for Investment Grade New York Municipals (Filer)
Invesco Value Municipal Income Trust (Filer)
Form DEF 14A
05/07/2018
1:29 PM
Invesco California Value Municipal Income Trust (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
04/30/2018
10:45 AM
Invesco California Value Municipal Income Trust (Filer)
Form NSAR-B
04/05/2018
3:18 PM
Invesco California Value Municipal Income Trust (Issuer)
Kupor Jeffrey H (Reporting)
Form 3
Initial statement of beneficial ownership of securities  
02/09/2018
11:53 AM
Invesco California Value Municipal Income Trust (Issuer)
Phillips James D (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
01/29/2018
11:51 AM
Invesco California Value Municipal Income Trust (Filer)
Form N-Q
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company  
01/25/2018
8:49 AM
FIRST TRUST PORTFOLIOS LP (Filed by)
Invesco California Value Municipal Income Trust (Subject)
Form SC 13G/A
12/14/2017
2:04 PM
Invesco California Value Municipal Income Trust (Issuer)
McGreevey Gregory (Reporting)
Form 3
Initial statement of beneficial ownership of securities  
This page (NYSE:VCV) was last updated on 12/1/2022 by MarketBeat.com Staff