I
VCV
Invesco CA Value Muni Income
10.67
+0.08+0.76%After Hours: 10.67 0.00 0.00%16:10 04/10 EDT
OPEN/PREV CLOSE10.62/10.59
TODAY RANGE10.62-10.72
VOL196.63K
TOTAL ASSET492.53M
52 WEEK RANGE8.84-11.29
% TURNOVER0%
NAV10.26
EXPENSE RATIO(NET)1.99%
1Y RETURN(CUM.)7.77%
DIVIDEND0.7752
DIV YIELD7.27%
EX-DATE04/14/2026
% RANGE0.94%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
Seeking Alpha·04/01 17:27
Invesco California Value Muni Inc Tr declares $0.0646 dividend
Dow Jones·04/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·03/02 21:47
Invesco California Value Muni Inc Tr declares $0.0646 dividend
Dow Jones·03/02 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·02/02 19:51
Invesco California Value Muni Inc Tr declares $0.0646 dividend
Dow Jones·02/02 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·01/02 20:14
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Dow Jones·01/02 17:15
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·12/01/2025 21:02
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Dow Jones·12/01/2025 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·11/03/2025 18:28
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Dow Jones·11/03/2025 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·10/01/2025 16:17
Invesco California Value Municipal Income Trust declares $0.0646 dividend
Dow Jones·10/01/2025 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·09/10/2025 05:02
VCV - A Decent Fund, But Not Right Now