Invesco California Value Municipal Income Trust (VCV)

Invesco California Value Municipal Income Trust is a closed-end fund that invests primarily in California municipal bonds. Its objective is current income exempt from federal and California state income tax for qualifying U.S. investors. The portfolio emphasizes investment-grade and other municipal credits, with leverage and active management typical of municipal closed-end structures.

Market
NYSE
Sector
Financial Services
Trend
Strong downtrend
Last close
8.88 (-0.34% on the day)
MA50
9.61
MA200
10.19
52-week range
8.73–10.77
Market cap
442M USD
P/E
34.62
Dividend yield
8.66%
Data as of
2026-02-28
Annual revenue and earnings, millions of USD
YearRevenueYoY %EarningsYoY %
2023-72.3—-72.6—
202444.4—44—
202518.1-59.2%17.5-60.3%
202612.7-29.6%12.4-29.3%

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Other companies on NYSE: AdvanSix Inc. (ASIX), Tejon Ranch Co. (TRC), Chiron Real Estate Inc. (XRN), Genie Energy Ltd. (GNE), Invesco Senior Income Trust (VVR), Intrepid Potash, Inc. (IPI)