Invesco California Value Municipal Income Trust (VCV)
| Market Value | 514.28M |
| Revenue (ttm) | 37.71M |
| Net Income (ttm) | 12.37M |
| Shares Out | 48.06M |
| EPS (ttm) | 0.26 |
| PE Ratio | 41.94 |
| Forward PE | n/a |
| Dividend | $0.78 (7.25%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Volume | 74,460 |
| Open | 10.63 |
| Previous Close | 10.64 |
| Day's Range | 10.63 - 10.71 |
| 52-Week Range | 9.96 - 11.38 |
| Beta | 0.75 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About VCV
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, mu... [Read more]
Financial Performance
In fiscal year 2026, VCV's revenue was $37.71 million, a decrease of -1.97% compared to the previous year's $38.46 million. Earnings were $12.37 million, a decrease of -29.29%.
Financial StatementsNews
Vatic Provides Clarification on News
Vancouver, British Columbia--(Newsfile Corp. - June 12, 2026) - Vatic Ventures Corp. (TSXV: VCV) (FSE: V8V) (OTC Pink: VCVVF) (the "Company" or "Vatic"). Further to the Company's news release earlier ...
Vatic Announces Acceptance of Acquisitions and Trading to Resume
Vancouver, British Columbia--(Newsfile Corp. - June 12, 2026) - Vatic Ventures Corp. (TSXV: VCV) (FSE: V8V) (OTC Pink: VCVVF) (the "Company" or "Vatic") is pleased to announce that, further to the Com...
2 ‘Bargain Bin' Muni Bonds That Will Slash Your Tax Bill
What if I told you we've got a shot at grabbing 2 cheap muni bonds that kick out huge dividends—I'm talking 7.5% and higher—and those payouts are tax-free too?
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds
ATLANTA , April 1, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today changes to the portfolio management team for each of the following Invesco clo...
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal fun...