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VCV NYSE

Invesco California Value Municipal Income Trust
1W: +2.4% 1M: +2.1% 3M: -13.4% YTD: -17.5% 1Y: -14.8% 3Y: +29.2% 5Y: -13.4%
$9.15
+0.19 (+2.12%)
After Hours: $9.29 (+0.14, +1.58%)
Weekly Expected Move ±2.8%
$8 $9 $9 $9 $9
NYSE · Financial Services · Asset Management - Income · Tech Score Neutral · Power 43 · $443.9M mcap · 49M float · 0.375% daily turnover · Short 22% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Watch 25
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$443.9M
52W Range8.7-11.38
Volume271,525
Avg Volume181,926
Beta0.78
Dividend$0.78
Analyst Ratings
0 Buy 2 Hold 0 Sell
Consensus Hold
Company Info
CEOColin D. Meadows
SectorFinancial Services
IndustryAsset Management - Income
IPO Date1993-06-10
1331 Spring Street, North West
Atlanta, GA 30309
US
404-892-0896
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.

Recent Insider Trades

NameTypeSharesPriceDate
Perkin Edward J. 0 — 2025-01-02
Mossow Elizabeth 0 — 2024-04-01
Cooney Josh 0 — 2024-04-01
Liddy James P 0 — 2024-01-18
Deckbar Carol 0 — 2024-01-18

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