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VCV

Invesco California Value MuniciClosed

8.99+0.12 +1.35%USD

NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 8.94 −0.56%

Open

8.90

Prev close

8.87

Day range

8.859.04

52-week range

8.7011.38

Volume

492.32K2.76×

Mkt cap

441.54M

P/E ttm

35.96

Fwd P/E

—

EPS ttm

0.2500

Div yield

8.62%

Earnings

—

From 52w high

−21.00%

Price Chart

Yahoo Finance · delayed

VCVOct 13, 2026O 8.90H 9.05L 8.85C 8.99+0.12 (+1.35%)Vol 505.50K

SMA 509.91
SMA 20010.59

1Y change −15.11% since Oct 13, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

VCV Invesco California Value Munici · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: +0.45%
1 month: −9.47%
3 months: −17.30%
6 months: −15.43%
Year to date: −19.23%
1 year: −15.11%

Valuation & ownership

Market cap: 441.54M
Enterprise value: —
P/E (ttm): 35.96
Forward P/E: —
PEG ratio: —
Price / book: 0.85
Price / sales (ttm): 11.71
EV / EBITDA: —
EPS (ttm): 0.2500
EPS (forward): —
Beta (5y monthly): 0.78
Dividend yield: 8.62%
Payout ratio: 301.59%
Shares outstanding: 49.11M
Float: —
Short % of float: 0.32%
Short ratio (days): 0.65
Held by insiders: 0.00%
Held by institutions: 17.70%
Avg volume (3m): 178.09K
50-day average: 9.94
200-day average: 10.60
52-week change: −15.11%
S&P 500 52-week: +17.03%

Technicals (daily)

RSI (14): 35.7
vs 50-day SMA: −9.28%
vs 200-day SMA: −15.09%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▲ above
ATR (14) % of price: 1.83%
Realised vol (20d, ann.): 20.7%
From 52-week high: −21.00%
From 52-week low: +3.33%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): 37.71M
Revenue growth (yoy): −3.30%
Earnings growth (yoy): +1,329.60%
Gross margin: 100.00%
Operating margin: 87.01%
Profit margin: 32.82%

DES

About Invesco California Value Munici

Yahoo Finance profile

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.

Sector: Financial Services
Industry: Asset Management
Headquarters: Atlanta, GA, United States
Website: invesco.com
Officers: Mr. Colin D. Meadows J.D. Principal Executive Officer and President
Mr. Julius D. Williams Portfolio Manager
Mr. Robert J. Stryker CFA Senior Portfolio Manager
Mr. Mark E. Paris Portfolio Manager

SEAS

Seasonality · VCV

2007–2026 · monthly returns

Strongest month Jan +2.15%Weakest month Oct −1.90%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-0.1	1.8	-7.8	2.9	-0.7	1.2	-2.2	-0.7	-14.3	0.1			−19.2%
2025	-0.5	1.8	-4.3	-2.0	-1.0	0.7	-3.5	2.0	3.7	5.7	-3.8	3.3	+1.7%
2024	-0.8	0.0	2.5	-3.6	4.9	3.5	1.5	2.3	0.6	-5.4	2.5	3.6	+11.6%
2023	9.3	-8.2	6.9	-2.1	-5.7	2.0	2.4	-5.5	-9.1	-4.2	16.0	4.6	+3.4%
2022	-12.1	-4.2	-5.4	-4.4	3.5	-3.6	2.4	-6.3	-11.3	-2.7	14.1	-5.0	−31.8%
2021	-1.1	-1.7	-0.5	1.3	5.5	1.8	2.2	-1.4	-1.5	1.3	0.0	-0.5	+5.1%
2020	2.9	-4.5	-10.1	-1.1	4.7	-0.4	6.1	0.2	0.6	-1.8	4.6	3.1	+3.2%
2019	5.5	0.9	0.9	0.7	2.8	2.9	1.2	2.9	-4.9	-2.7	0.1	2.6	+13.4%
2018	-4.1	-1.7	-1.6	-0.3	1.5	0.0	0.5	1.3	-2.7	-4.1	1.3	-0.5	−10.1%
2017	2.3	-0.2	-0.6	1.9	0.9	-0.2	1.2	2.2	0.4	-2.4	-1.6	-0.2	+3.6%
2016	0.8	1.0	2.7	1.5	-2.1	5.9	-2.0	-1.6	-1.8	-6.0	-7.0	0.7	−8.4%
2015	5.8	-2.9	1.3	-1.3	-2.0	-4.3	0.6	-0.6	1.7	3.7	-1.9	3.6	+3.0%
2014	3.3	0.2	0.0	2.2	3.6	-1.0	-2.1	2.6	-1.8	1.0	1.0	3.3	+12.8%
2013	0.3	0.7	-4.8	0.9	-7.0	-2.9	-8.9	0.9	1.3	1.8	-4.9	5.0	−17.0%
2012	8.3	0.5	-6.1	5.6	3.1	-0.6	0.4	-3.6	2.1	-1.5	2.4	-3.0	+6.8%
2011	-2.3	1.7	-1.2	0.5	5.3	2.6	-4.9	6.2	1.5	3.5	-0.9	1.9	+14.1%
2010	0.6	2.2	-0.8	3.4	1.6	-0.2	2.0	4.3	-1.3	-2.8	-4.8	-9.0	−5.5%
2009	20.2	11.3	-4.6	7.4	3.2	-2.8	8.2	8.4	2.2	-5.9	1.6	-2.2	+53.9%
2008	1.6	-14.0	4.3	5.0	2.9	-3.2	-1.9	0.9	-18.7	-11.8	-12.6	-14.2	−49.2%
2007	0.8	1.2	-0.2	3.6	-2.7	-0.6	-5.4	-1.0	3.7	-2.0	-1.0	0.0	−3.9%

VCV

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VCV

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Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Invesco California Value Munici

Seasonality · VCV

Insider Activity · VCV

Congress Trades · VCV

Investors Holding VCV

Investors Holding VCV

Congress Trades · VCV

Insider Activity · VCV

Seasonality · VCV

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Invesco California Value Munici

Earnings & Dividends

News