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
Downtrend
Last close
10.23 (-0.49% on the day)
MA50
10.56
MA200
10.49
52-week range
9.56–10.92
Market cap
514.7M USD
P/E
40.31
Dividend yield
7.38%
Data as of
2026-09-04
Annual revenue and earnings, millions
YearRevenueYoY %EarningsYoY %
2023-72.3-72.6
202444.444
202518.1-59.2%17.5-60.3%
202612.7-29.6%12.4-29.3%

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