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Invesco California Value ... (VCV)
NYSE: VCV
· Real-Time Price · USD
10.60
+0.00 (0.00%)
At close: Aug 18, 2026, 3:59 PM
Invesco California Value Municipal Income Trust (VCV) Stock Price, Analysis & Data
0.00% (1D)
| Bid | 10.36 |
| Market Cap | 520.62M |
| Revenue (ttm) | 37.71M |
| Net Income (ttm) | 12.37M |
| Beta | 0.75 |
| EPS (ttm) | 0.26 |
| PE Ratio (ttm) | 40.77 |
| Forward PE | n/a |
| P/B (ttm) | 1.01 |
| P/S (ttm) | 13.81 |
| Earnings Date | n/a |
| Ask | n/a |
| Volume | 115,558 |
| Avg. Volume (20D) | 97,193 |
| Open | 10.58 |
| Previous Close | 10.60 |
| Day's Range | 10.48 - 10.60 |
| 52-Week Range | 10.03 - 11.38 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $0.78 (7.31%) |
| Ex-Dividend Date | Aug 17, 2026 |
About VCV
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 pri...
Industry Asset Management
Sector Financial Services
IPO Date Jun 10, 1993
Employees n/a
Stock Exchange NYSE
Ticker Symbol VCV
Financial Performance
In 2026, Invesco California Value Municipal Income Trust's revenue was 12.73M, a decrease of -29.65% compared to the previous year's 18.1M. Earnings were 12.37M, a decrease of -29.29%.
Financial Statements