Invesco California Value Municipal Income Trust (NYSE: VCV)
Financials · Capital Markets · US
$8.93
-0.45% today · -15.7% 1Y
Invesco California Value Municipal Income Trust (NYSE: VCV) operates in the Capital Markets industry within the Financials sector. The company is valued at $429.21M.
Over the last twelve months the share price has lost 15.7%, trading between 8.70 and 11.38.
Tweenvest scores Invesco California Value Municipal Income Trust across four factors: quality 53/100, value 46/100, growth 21/100, dividend 100/100. Its strongest factor is dividend.
VCV price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $429.21M
- Revenue (TTM)
- $37.71M
- P/E
- 35.01
- EPS
- 0.26
- Dividend yield
- 8.68%
- Beta (5Y)
- 0.78
- 52-week high
- $11.38
- 52-week low
- $8.70
- Avg volume (3M)
- —
- Shares outstanding
- 48.06M
- Employees
- —
- Next earnings
- —
About Invesco California Value Municipal Income Trust
The Invesco California Value Municipal Income Trust is a closed-end investment vehicle established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, specifically 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. The trust primarily allocates capital to investment-grade municipal debt securities originating from California, operating within the broader U.S. fixed-income market. These holdings encompass a range of instruments such as municipal bonds, notes, commercial paper, and lease obligations. Portfolio construction relies on a methodology that integrates fundamental analysis with a bottom-up security selection process. Originally, it operated under the name Invesco Van Kampen California Value Municipal Income Trust. Established in the United States on April 30, 1993, the fund remains domiciled there.
- ISIN
- US46132H1068
- Founded
- 1993
- Listed since
- Jun 10, 1993
- Exchange
- New York Stock Exchange
- Currency
- USD
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Figures last refreshed Oct 11, 2026.