| (USD) | Feb 2017 | Y/Y change |
|---|---|---|
| Revenue | 44.28M | — |
| Operating expense | — | — |
| Net income | 752.44K | — |
| Net profit margin | — | — |
| Earnings per share | — | — |
| EBITDA | — | — |
| Effective tax rate | — | — |
Over the past year, VCV returned +9.5% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | +9.5% |
| 5 years | +0.0% |
| 10 years | +26.5% |
| All-time high | $17.04 (Feb 2004) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in VCV would be worth today ›Yes. Invesco California Value Municipal Income Trust paid 12 dividends over the past 12 months. The most recent was $0.07 per share on Aug 17, 2026. The dividend yield is 7.38%.
Invesco California Value Municipal Income Trust stock trades on NYSE under the ticker symbol VCV.
Invesco California Value Municipal Income Trust is part of the Financial Services sector.
Invesco California Value Municipal Income Trust has a market cap of 515.71M USD, based on the latest quote.
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, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
