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Invesco California Value Muni Inc Tr icon

Invesco California Value Muni Inc Tr (VCV NYSE) stock market data APIs

$10.5909 0.01(0.1%)
as of May 18, 2026
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Invesco California Value Muni Inc Tr Financial Data Overview

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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.

Prev. Close 10.5909
Open 10.5978
High 10.5978
Low 10.5114
52 wk Range 9.3561-11.1554
Market Cap 513 M
P/E Ratio 40.6538
Shares Outstanding 48 509 K
Revenue 37 706 K
EPS 0.08
Dividends (Yield) 0
Beta 0.764

* We provide hundreds of fields of fundamental data, including EBITDA, P/E ratio, PEG ratio, trailing P/E, shareholders, insider transactions, technical metrics, dividends, splits, earnings, and more. Check out our Fundamental Data API.


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  • Net Revenue: 37 706 K
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