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Invesco California Value Municipal Income Trust (VCV) stock declined over -1.59%, trading at $9.91 on NYSE, down from the previous close of $10.07. The stock opened at $10.03, fluctuating between $9.90 and $10.05 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 10.03 | 10.05 | 9.90 | 9.91 | 203.63K |
| Sep 09, 2026 | 10.19 | 10.19 | 10.07 | 10.07 | 195.08K |
| Sep 08, 2026 | 10.24 | 10.25 | 10.17 | 10.19 | 91.01K |
| Sep 04, 2026 | 10.28 | 10.32 | 10.20 | 10.23 | 123.1K |
| Sep 03, 2026 | 10.25 | 10.32 | 10.22 | 10.28 | 172.19K |
| Sep 02, 2026 | 10.32 | 10.32 | 10.25 | 10.29 | 105.43K |
| Sep 01, 2026 | 10.42 | 10.43 | 10.30 | 10.30 | 108.79K |
| Aug 31, 2026 | 10.52 | 10.53 | 10.41 | 10.48 | 104.23K |
| Aug 28, 2026 | 10.53 | 10.56 | 10.44 | 10.50 | 120.51K |
| Aug 27, 2026 | 10.51 | 10.52 | 10.50 | 10.51 | 61.06K |
| Aug 26, 2026 | 10.55 | 10.56 | 10.50 | 10.50 | 85.1K |
| Aug 25, 2026 | 10.53 | 10.53 | 10.48 | 10.53 | 60.18K |
| Aug 24, 2026 | 10.52 | 10.54 | 10.47 | 10.49 | 43.13K |
| Aug 21, 2026 | 10.50 | 10.52 | 10.47 | 10.50 | 71.11K |
| Aug 20, 2026 | 10.53 | 10.57 | 10.46 | 10.47 | 63.89K |
| Aug 19, 2026 | 10.60 | 10.61 | 10.53 | 10.53 | 44.76K |
| Aug 18, 2026 | 10.58 | 10.60 | 10.48 | 10.60 | 115.99K |
| Aug 17, 2026 | 10.68 | 10.70 | 10.60 | 10.60 | 55.51K |
| Aug 14, 2026 | 10.77 | 10.78 | 10.72 | 10.76 | 128.04K |
| Aug 13, 2026 | 10.75 | 10.75 | 10.73 | 10.74 | 57.51K |
Atlanta, GA 30309
United States
https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459404 892 0896The 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.
| Employees | 0 |
| Beta | 0.75 |
| Sales or Revenue | -$72.26M |
| 5Y Sales Change% | 0.882% |
| Fiscal Year Ends | February |
| Sector | Financial Services |
| Industry | Asset Management - Income |