Invesco California Value Municipal Income Trust

VCV

Market cap $509M

Overview Fund Activity

10.61 USD

+0.08

0.76%

At close Updated Sep 12, 4:00 PM EDT

1 day

0.76%

5 days

2.81%

1 month

3.01%

3 months

3.92%

6 months

-1.3%

Year to date

-4.67%

1 year

-6.68%

5 years

-14.5%

10 years

-14.3%

About: Invesco California Value Municipal Income Trust is engaged in the field of financial services. Its objective is to seek to provide common shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

0.01% less ownership

Funds ownership: 13.23% [Q1] → 13.23% (-0.01%) [Q2]

2% less capital invested

Capital invested by funds: $67.2M [Q1] → $65.7M (-$1.55M) [Q2]

12% less funds holding

Funds holding: 51 [Q1] → 45 (-6) [Q2]

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

See Fund Rankings

Financial journalist opinion

Based on 3 articles about VCV published over the past 30 days

VCV - A Decent Fund, But Not Right Now

VCV is a leveraged California muni CEF offering tax-free income, best suited for high-tax CA residents seeking income, not capital gains. Current market price exceeds NAV due to return of capital distributions, making it less attractive for new buyers despite a tempting yield. Active management in muni CEFs, like VCV, can outperform index funds, but past outperformance is no guarantee for the future.

VCV - A Decent Fund, But Not Right Now

Invesco Closed-End Funds Declare Dividends

ATLANTA , Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Closed-End Funds Declare Dividends

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?

2 ‘Bargain Bin' Muni Bonds That Will Slash Your Tax Bill

Invesco Closed-End Funds Declare Dividends

ATLANTA , Aug. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/18/2025 8/18/2025 8/29/2025 8/29/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Invesco Municipal Income Opportunities Trust OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO $0.06251 - - Invesco Municipal Trust VKQ $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - - Invesco Quality Municipal Income Trust IQI $0.06311 - - Invesco Senior Income Trust VVR $0.03801 - - Invesco Trust for Investment Grade Municipals VGM $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Invesco Closed-End Funds Declare Dividends

VCV: Still Waiting For A Better Entry Point

VCV's valuation and income metrics, along with California-specific headwinds, continue to limit its appeal as a buy. Despite a recent price pullback, I do not see enough value in VCV to upgrade my rating. The fund's challenges from earlier in the year remain unresolved, justifying a continued cautious stance.

VCV: Still Waiting For A Better Entry Point

Invesco Closed-End Funds Declare Dividends

ATLANTA, June 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Closed-End Funds Declare Dividends

VCV: After A Strong Run, I'd Be Very Careful At These Levels (Rating Downgrade)

Evaluating Invesco California Value Municipal Income Trust as a current investment, focusing on its objective of tax-exempt income. Previous mid-2024 analysis showed VCV as a valuable buy for California muni securities, which proved correct with solid returns. Despite recent gains, ongoing California wildfires present a significant risk factor that could impact future performance.

VCV: After A Strong Run, I'd Be Very Careful At These Levels (Rating Downgrade)

Invesco Closed-End Funds Declare Dividends

ATLANTA , Jan. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/17/2025 1/17/2025 1/31/2025 1/31/2025 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0150 -18 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco Municipal Income Opportunities Trust OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO $0.06251 - - Invesco Municipal Trust VKQ $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - - Invesco Quality Municipal Income Trust IQI $0.06311 - - Invesco Trust for Investment Grade Municipals VGM $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends

ATLANTA , Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.08501 +0.0110 +15 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco Municipal Income Opportunities Trust OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO $0.06251 - - Invesco Municipal Trust VKQ $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - - Invesco Quality Municipal Income Trust IQI $0.06311 - - Invesco Trust for Investment Grade Municipals VGM $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends

ATLANTA , Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07401 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0200 - - Invesco Municipal Income Opportunities Trust OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO $0.06251 - - Invesco Municipal Trust VKQ $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - - Invesco Quality Municipal Income Trust IQI $0.06311 - - Invesco Trust for Investment Grade Municipals VGM $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Invesco Closed-End Funds Declare Dividends

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