Invesco California Value Municipal Income Trust
VCV
$9.00
$0.050.56%
| Weiss Ratings | VCV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VCV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Julius Williams (15), Mark Paris (11), Jack Connelly (10), 4 others | |||
| Website | http://www.invesco.com | |||
| Fund Information | VCV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco California Value Municipal Income Trust | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 30, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.30% | |||
| Dividend | VCV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VCV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.70% | |||
| U.S. Bond | 96.61% | |||
| Non-U.S. Bond | 3.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -6.88% | |||
| 60-Day Total Return | -8.63% | |||
| 90-Day Total Return | -11.77% | |||
| Year to Date Total Return | -8.03% | |||
| 1-Year Total Return | -6.49% | |||
| 2-Year Total Return | -9.40% | |||
| 3-Year Total Return | 9.90% | |||
| 5-Year Total Return | -12.33% | |||
| Price | VCV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.93 | |||
| 1-Month High Price | $10.28 | |||
| 52-Week Low Price | $8.93 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $11.34 | |||
| 52-Week High Price (Date) | Jan 14, 2026 | |||
| NAV | VCV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.95 | |||
| 1-Month Low NAV | $8.74 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VCV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.90 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | VCV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 431.24M | |||
| Operating Ratios | VCV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.99% | |||
| Turnover Ratio | 14.00% | |||
| Performance | VCV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.79% | |||
| Last Bear Market Total Return | -7.89% | |||