VCV
NYSEInvesco California Value Municipal Income Trust
SectorFinanceIndustryTrusts Except Educational Religious and Charitable
Price$10.74+0.00 (+0.05%)
01:30 PM06:30 PM
News · 26 weeks11-100%
2025-11-022026-04-26
Mix590d
- Dividends3(60%)
- SEC Filings1(20%)
- Other1(20%)
Latest news
25 items- PRInvesco Closed-End Funds Declare DividendsATLANTA, April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATERECORD DATEREINVEST DATEPAYABLE DATE4/14/20264/14/20264/30/20264/30/2026Name of Closed-EndManagement Investment CompanyTickerMonthly Dividend Per ShareChange From PriorDistribution% Change From PriorDistributionInvesco Advantage Municipal Income Trust IIVKI$0.05591--Invesco Bond Fund VBF $0.06651--Invesco California Value Municipal Income Trust VCV$0.06461--Invesco High Income Trust IIVLT$0.09151--Invesco Municipal Income Opportunities Tr
- PRInvesco Closed-End Funds Declare DividendsATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATERECORD DATEREINVEST DATEPAYABLE DATE3/16/20263/16/20263/31/20263/31/2026Name of Closed-EndManagement Investment CompanyTickerMonthlyDividend Per ShareChange From PriorDistribution% ChangeFrom PriorDistributionInvesco Advantage Municipal Income Trust IIVKI$0.05591--Invesco Bond Fund VBF $0.0665--Invesco California Value Municipal Income Trust VCV$0.06461--Invesco High Income Trust IIVLT$0.09151-0.0025-3 %Invesco Municipal Income Opportunit
- SECSEC Form SCHEDULE 13G filed by Invesco California Value Municipal Income TrustSCHEDULE 13G - Invesco California Value Municipal Income Trust (0000895531) (Subject)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Feb. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/17/2026 2/17/2026 2/27/2026 2/27/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share Change FromPriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.06651 -0.0035 -5 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401
- SECSEC Form POS EX filed by Invesco California Value Municipal Income TrustPOS EX - Invesco California Value Municipal Income Trust (0000895531) (Filer)
- SECSEC Form 424B5 filed by Invesco California Value Municipal Income Trust424B5 - Invesco California Value Municipal Income Trust (0000895531) (Filer)
- SECSEC Form EFFECT filed by Invesco California Value Municipal Income TrustEFFECT - Invesco California Value Municipal Income Trust (0000895531) (Filer)
- SECAmendment: SEC Form N-2/A filed by Invesco California Value Municipal Income TrustN-2/A - Invesco California Value Municipal Income Trust (0000895531) (Filer)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026 1/30/2026 1/30/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0015 -2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/16/2025 12/16/2025 12/31/2025 12/31/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07151 +0.0015 +2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/17/2025 11/17/2025 11/28/2025 11/28/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 - -
- SECSEC Form N-CSRS filed by Invesco California Value Municipal Income TrustN-CSRS - Invesco California Value Municipal Income Trust (0000895531) (Filer)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Oct. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2025 10/16/2025 10/31/2025 10/31/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From PriorDistribution % Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 -
- SECSEC Form N-2 filed by Invesco California Value Municipal Income TrustN-2 - Invesco California Value Municipal Income Trust (0000895531) (Filer)
- SECAmendment: SEC Form SCHEDULE 13D/A filed by Invesco California Value Municipal Income TrustSCHEDULE 13D/A - Invesco California Value Municipal Income Trust (0000895531) (Subject)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 9/16/2025 9/16/2025 9/30/2025 9/30/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 -0.0
- SECSEC Form N-PX filed by Invesco California Value Municipal Income TrustN-PX - Invesco California Value Municipal Income Trust (0000895531) (Filer)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Aug. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/18/2025 8/18/2025 8/29/2025 8/29/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Inv
- PRInvesco Closed-End Funds Declare DividendsATLANTA, July 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2025 7/16/2025 7/31/2025 7/31/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - In
- PRInvesco Closed-End Funds Declare DividendsATLANTA, June 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/17/2025 6/17/2025 6/30/2025 6/30/2025 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Invesco
- SECSEC Form N-CEN filed by Invesco California Value Municipal Income TrustN-CEN - Invesco California Value Municipal Income Trust (0000895531) (Filer)
- SECSEC Form N-CSR filed by Invesco California Value Municipal Income TrustN-CSR - Invesco California Value Municipal Income Trust (0000895531) (Filer)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, May 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/16/2025 5/16/2025 5/30/2025 5/30/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.0646 - - Invesco High Income Trust II VLT $0.09641 - - Inv
- PRInvesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare DividendsATLANTA, March 24, 2025 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced that the Board of Trustees of each of two closed-end funds, Invesco Senior Income Trust (NYSE:VVR) and Invesco High Income Trust II (NYSE:VLT), removed the Managed Distribution Plans (MDP) with respect to each fund. The removal of the MDPs does not mean that the funds' monthly distributions are being eliminated, or that the monthly frequency and timing of distributi
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Feb. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/18/2025 2/18/2025 2/28/2025 2/28/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco Municipal Income Opportunities Trust
VCV FAQ
6 questionsWhat does Invesco California Value Municipal Income Trust do?
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...Where does VCV stock trade?
Invesco California Value Municipal Income Trust (VCV) is listed on NYSE.What sector and industry is VCV in?
Invesco California Value Municipal Income Trust operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.Does VCV pay a dividend?
VCV's most recent ex-dividend date was 2026-04-14 with a cash dividend of $0.06 per share. No future ex-date is on file yet.What companies are similar to VCV?
Notable peers in the same industry include BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.), RVT (Royce Small-Cap Trust Inc.). Compare VCV side-by-side with any of them on Quantisnow.How can I track VCV on Quantisnow?
Quantisnow aggregates Invesco California Value Municipal Income Trust's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow VCV to receive live email and push alerts on every new disclosure.