Invesco California Value Municipal Income Trust (VCV)
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11.27 USD
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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.
NEWS
Invesco Closed-End Funds Declare Dividends
prnewswire.com
2026-02-02 12:00:00/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
Invesco Closed-End Funds Declare Dividends
prnewswire.com
2026-01-02 12:15:00ATLANTA, Jan. 2, 2026 /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 1/15/2026 1/15/2026 1/30/2026 1/30/2026 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 -0.0015 -2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 - - Invesco Municipal Income Opportunities Trust OIA $0.02911 - - 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
prnewswire.com
2025-12-01 12:00:00ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Advisors Asset Management Inc. Acquires 59,189 Shares of Inv Vk Ca Valu $VCV
defenseworld.net
2025-11-26 03:07:00Advisors Asset Management Inc. increased its holdings in Inv Vk Ca Valu (NYSE: VCV) by 9.4% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 691,321 shares of the investment management company's stock after acquiring an additional 59,189 shares during the
Invesco Closed-End Funds Declare Dividends
prnewswire.com
2025-11-03 12:00:00ATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
INV VK CA VALU $VCV Position Reduced by D.A. Davidson & CO.
defenseworld.net
2025-10-30 04:01:02D.A. Davidson and CO. decreased its position in shares of INV VK CA VALU (NYSE: VCV) by 5.4% during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,465 shares of the investment management company's stock after
VCV - A Decent Fund, But Not Right Now
seekingalpha.com
2025-09-10 01:02:42VCV 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.
2 ‘Bargain Bin' Muni Bonds That Will Slash Your Tax Bill
forbes.com
2025-08-19 07:35:03What 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?
VCV: Still Waiting For A Better Entry Point
seekingalpha.com
2025-06-30 01:08:39VCV'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: After A Strong Run, I'd Be Very Careful At These Levels (Rating Downgrade)
seekingalpha.com
2025-02-22 04:36:41Evaluating 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.
Invesco Closed-End Funds Declare Dividends
prnewswire.com
2024-12-02 12:00:00ATLANTA , 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
prnewswire.com
2024-11-01 12:00:00ATLANTA , 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 Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
prnewswire.com
2024-09-03 12:15:00ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
VCV: Bull Case Still In Place For California's Muni Bonds
seekingalpha.com
2024-08-15 13:43:32VCV has an attractive tax-adjusted yield, especially for high-income residents of California. The fund has a lot of momentum and further buying could be spurred by the discount to NAV. The recent budget passed by the state legislature shows that spending cuts and tax hikes are on the way, supporting the credit quality of the state's muni bonds.
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
prnewswire.com
2024-08-01 12:00:00ATLANTA , Aug. 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 8/16/2024 8/16/2024 8/30/2024 8/30/2024 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 $0.0715 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0200 -0.0130 -39 % Invesco Municipal Income Opportunities Trust OIA $0.02911 - - 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 Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
prnewswire.com
2024-05-23 12:15:00ATLANTA , May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds.
Invesco Closed-End Funds Declare Dividends
prnewswire.com
2026-02-02 12:00:00/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
Invesco Closed-End Funds Declare Dividends
prnewswire.com
2026-01-02 12:15:00ATLANTA, Jan. 2, 2026 /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 1/15/2026 1/15/2026 1/30/2026 1/30/2026 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 -0.0015 -2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 - - Invesco Municipal Income Opportunities Trust OIA $0.02911 - - 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
prnewswire.com
2025-12-01 12:00:00ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Advisors Asset Management Inc. Acquires 59,189 Shares of Inv Vk Ca Valu $VCV
defenseworld.net
2025-11-26 03:07:00Advisors Asset Management Inc. increased its holdings in Inv Vk Ca Valu (NYSE: VCV) by 9.4% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 691,321 shares of the investment management company's stock after acquiring an additional 59,189 shares during the
Invesco Closed-End Funds Declare Dividends
prnewswire.com
2025-11-03 12:00:00ATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
INV VK CA VALU $VCV Position Reduced by D.A. Davidson & CO.
defenseworld.net
2025-10-30 04:01:02D.A. Davidson and CO. decreased its position in shares of INV VK CA VALU (NYSE: VCV) by 5.4% during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,465 shares of the investment management company's stock after
VCV - A Decent Fund, But Not Right Now
seekingalpha.com
2025-09-10 01:02:42VCV 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.
2 ‘Bargain Bin' Muni Bonds That Will Slash Your Tax Bill
forbes.com
2025-08-19 07:35:03What 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?
VCV: Still Waiting For A Better Entry Point
seekingalpha.com
2025-06-30 01:08:39VCV'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: After A Strong Run, I'd Be Very Careful At These Levels (Rating Downgrade)
seekingalpha.com
2025-02-22 04:36:41Evaluating 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.
Invesco Closed-End Funds Declare Dividends
prnewswire.com
2024-12-02 12:00:00ATLANTA , 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
prnewswire.com
2024-11-01 12:00:00ATLANTA , 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 Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
prnewswire.com
2024-09-03 12:15:00ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
VCV: Bull Case Still In Place For California's Muni Bonds
seekingalpha.com
2024-08-15 13:43:32VCV has an attractive tax-adjusted yield, especially for high-income residents of California. The fund has a lot of momentum and further buying could be spurred by the discount to NAV. The recent budget passed by the state legislature shows that spending cuts and tax hikes are on the way, supporting the credit quality of the state's muni bonds.
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
prnewswire.com
2024-08-01 12:00:00ATLANTA , Aug. 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 8/16/2024 8/16/2024 8/30/2024 8/30/2024 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 $0.0715 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0200 -0.0130 -39 % Invesco Municipal Income Opportunities Trust OIA $0.02911 - - 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 Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
prnewswire.com
2024-05-23 12:15:00ATLANTA , May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds.