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.
IPO Year:
Exchange: NYSE
Website: invesco.com/portal/site/us/investors/closed-end/pro
| Date | Price Target | Rating | Analyst |
|---|
SC 13D/A - Invesco California Value Municipal Income Trust (0000895531) (Subject)
4 - Invesco California Value Municipal Income Trust (0000895531) (Issuer)
N-CSRS - Invesco California Value Municipal Income Trust (0000895531) (Filer)
N-PX - Invesco California Value Municipal Income Trust (0000895531) (Filer)
N-CEN - Invesco California Value Municipal Income Trust (0000895531) (Filer)
N-CSR - Invesco California Value Municipal Income Trust (0000895531) (Filer)
N-23C-2 - Invesco California Value Municipal Income Trust (0000895531) (Filer)
N-CSRS - Invesco California Value Municipal Income Trust (0000895531) (Filer)
N-CEN/A - Invesco California Value Municipal Income Trust (0000895531) (Filer)
N-PX - Invesco California Value Municipal Income Trust (0000895531) (Filer)
NPORT-P - Invesco California Value Municipal Income Trust (0000895531) (Filer)
N-CEN - Invesco California Value Municipal Income Trust (0000895531) (Filer)
4 - Invesco California Value Municipal Income Trust (0000895531) (Issuer)
3 - Invesco California Value Municipal Income Trust (0000895531) (Issuer)
3 - Invesco California Value Municipal Income Trust (0000895531) (Issuer)
3 - Invesco California Value Municipal Income Trust (0000895531) (Issuer)
3 - Invesco California Value Municipal Income Trust (0000895531) (Issuer)
3 - Invesco California Value Municipal Income Trust (0000895531) (Issuer)
4 - Invesco California Value Municipal Income Trust (0000895531) (Issuer)
3 - Invesco California Value Municipal Income Trust (0000895531) (Issuer)
3 - Invesco California Value Municipal Income Trust (0000895531) (Issuer)
3 - Invesco California Value Municipal Income Trust (0000895531) (Issuer)
ATLANTA, Nov. 1, 2024 /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 11/15/2024 11/15/2024 11/29/2024 11/29/2024 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 $0.07401 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0
ATLANTA, Oct. 1, 2024 /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 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share ChangeFrom PriorDistribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $
ATLANTA, Sept. 3, 2024 /PRNewswire/ --Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today that, on August 29, 2024, shareholders of each of the following Invesco closed-end funds (collectively, the "Funds") approved amendments to the Funds' fundamental investment restrictions required by federal securities laws and the removal of certain non-standard fundamental investment restrictions not required by federal securities laws: Fund Name Ticker Invesco Advantage Municipal Income Trust II VKI Invesco Bond Fund VBF Invesco California Value Municipal I
ATLANTA, Sept. 3, 2024 /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 9/17/2024 9/17/2024 9/30/2024 9/30/2024 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 $0.0740 +0.0025 +3 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term F
ATLANTA, July 1, 2024 /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 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly DividendPer Share ChangeFrom PriorDistribution % Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0715 +0.0015 +2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.
ATLANTA, May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds. Today's announcement is the result of Invesco and the Board's ongoing evaluation of the role distributions have on total return outcomes experienced by our closed-end fund investors. It is anticipated that to maintain the distribution amounts outlined below, certain funds may make distributions from sources other than the current net inv
ATLANTA, May 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the curr
ATLANTA, April 1, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today changes to the portfolio management team for each of the following Invesco closed-end funds (the "Funds"): Invesco California Value Municipal Income Trust (NYSE:VCV)Invesco Trust for Investment Grade New York Municipals (NYSE:VTN) Effective immediately, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco California Value Municipal Income Trust's and Invesco Trust for Investment Grade New York Municipals' po
ATLANTA, April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the c
ATLANTA, March 18, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today changes to the portfolio management team for each of the following Invesco closed-end funds (the "Funds"): Invesco California Value Municipal Income Trust (NYSE:VCV)Invesco Municipal Income Opportunities Trust (NYSE:OIA)Invesco Trust for Investment Grade New York Municipals (NYSE:VTN) Effective March 18, 2024, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco California Value Municipal Income Trust's, In
ATLANTA, Nov. 1, 2024 /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 11/15/2024 11/15/2024 11/29/2024 11/29/2024 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 $0.07401 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0
ATLANTA, Oct. 1, 2024 /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 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share ChangeFrom PriorDistribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $
ATLANTA, Sept. 3, 2024 /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 9/17/2024 9/17/2024 9/30/2024 9/30/2024 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 $0.0740 +0.0025 +3 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term F
ATLANTA, July 1, 2024 /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 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly DividendPer Share ChangeFrom PriorDistribution % Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0715 +0.0015 +2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.
ATLANTA, May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds. Today's announcement is the result of Invesco and the Board's ongoing evaluation of the role distributions have on total return outcomes experienced by our closed-end fund investors. It is anticipated that to maintain the distribution amounts outlined below, certain funds may make distributions from sources other than the current net inv
ATLANTA, May 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the curr
ATLANTA, April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the c
ATLANTA, March 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the cu
ATLANTA, Jan. 29, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the cu
ATLANTA, Jan. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 1/16/24 RECORD DATE1/17/24 REINVEST DATE1/31/24 PAYABLE DATE1/31/24 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare Change FromPriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.0309 - Invesco Bond Fund VBF $0.0650 -0.0342 Invesco California Value Municipal Income Trust VCV $0.0320 - Invesco High Income 2024 Target Term Fund IHTA $0.0330 - Invesco Municipa
On Tuesday, 647 companies set new 52-week lows. Things to Consider About Today's 52-Week Lows: Bank of America (NYSE:BAC) was the biggest company on a market cap basis to set a new 52-week low. Blue Star Foods (NASDAQ:BSFC) was the smallest company by market cap to set a new 52-week low. Stryve Foods (NASDAQ:SNAX) shares dropped the most, trading down 27.96% to reach its new 52-week low. Royal Bank of Canada (NYSE:RY) shares rebounded the highest, with shares trading up 0.0%, bouncing back after reaching its new 52-week low. Stocks dropping to new 52-week lows on Tuesday: Bank of America (NYSE:BAC) shares set a new yearly low of $26.16 this morning. The stock was down 0.75% on
During Thursday's session, 406 companies made new 52-week lows. Key Facts About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Pfizer (NYSE:PFE). The smallest company by market cap to set a new 52-week low was Ascent Solar Technologies (NASDAQ:ASTI). Ascent Solar Technologies (NASDAQ:ASTI)'s stock fell the most, as it traded down 62.52% to reach a new 52-week low. Nuveen Pennsylvania (NYSE:NQP)'s stock bounced back the most, actually rising 0.0% after reaching its new 52-week low. Stocks that set new 52-week lows on Thursday are as follows: Pfizer (NYSE:PFE) stock hit $31.77 on Thursday morning, setting a new 52-week low for a change of do
On Monday, 413 companies reached new 52-week lows. Noteable 52-Week Lows: Tesla (NASDAQ:TSLA) was the largest firm by market cap to set a new 52-week low. ALFI (NASDAQ:ALF) was the smallest company by market cap to set a new 52-week low. Tricida (NASDAQ:TCDA) was the biggest loser, trading down 94.53% to reach its 52-week low. Grupo Aval Acciones (NYSE:AVAL)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. The stocks that set new 52-week lows on Monday: Taiwan Semiconductor (NYSE:TSM) stock achieved a new 52-week low on Monday morning, hitting $59.68 and moving down 4.74%. Estee Lauder Cos (NYSE:EL) shares were down 2.88%
On Friday morning, 446 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: Taiwan Semiconductor (NYSE:TSM) was the largest, in terms of market cap, to set a new 52-week low. The smallest company on a market cap basis to set a new 52-week low was SenesTech (NASDAQ:SNES). Kala Pharmaceuticals (NASDAQ:KALA) saw the largest move of the companies, as shares plummetted 3720.0% to hit a new 52-week low. Japan Smaller (NYSE:JOF) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. Stocks dropping to new 52-week lows on Friday: Taiwan Semiconductor (NYSE:TSM) shares made a new 52-week low of $62.
On Wednesday, 200 companies hit new 52-week lows. Significant Points From Today's 52-Week Lows: Taiwan Semiconductor (NYSE:TSM) was the largest company by market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Olaplex Hldgs (NASDAQ:OLPX) was the biggest loser of the morning session, as it dropped 49.54% to reach its new 52-week low. Blend Labs (NYSE:BLND)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. On Wednesday, the following stocks hit new 52-week lows: Taiwan Semiconductor (NYSE:TSM) stock broke to a new 52-week low of $62.18 on Wednesday. Shares o
On Thursday, 930 stocks hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). Sunlight Finl Hldgs (NYSE:SUNL) saw the most pronounced move, as shares traded down 54.56% to hit its new 52-week low. Abbott Laboratories (NYSE:ABT)'s stock made the biggest bounce back, actually moving up 0.01% shortly after hitting a new 52-week low. Here are all the stocks that set new 52-week lows on Thursday: Microsoft (NASDAQ:MSFT) shares were down 2.37% for the day, having made a 52-week low
On Tuesday, 456 stocks hit new 52-week lows. Noteable 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). InMed Pharmaceuticals (NASDAQ:INM) shares dropped the most, trading down 35.93% to reach its new 52-week low. Tricon Residential (NYSE:TCN)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks set new 52-week lows on Tuesday: Visa (NYSE:V) stock drifted up 0.12% on Tuesday morning to hit a new 52-week low of $179.85. JPMorgan Chase (NYSE:JPM) stock drifted down 0
Monday saw 825 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Color Star Technology (NASDAQ:CSCW) shares dropped the most, trading down 3070.81% to reach its new 52-week low. Skillsoft (NYSE:SKIL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Monday, the following stocks hit new 52-week lows: Visa (NYSE:V) shares made a new 52-week low of $181.63 on Monday. The stock was down 0.94% for the day. Oracle (NY
On Thursday, 1076 companies hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to hit a new 52-week low was First Wave BioPharma (NASDAQ:FWBI). TOP Ships (NASDAQ:TOPS) was the biggest loser, trading down 25.64% to reach its 52-week low. On Thursday, the following stocks set new 52-week lows: Microsoft (NASDAQ:MSFT) shares made a new 52-week low of $237.57 on Thursday. The stock was up 0.26% for the day. Alphabet (NASDAQ:GOOG) stock drifted up 0.17% on Thursday morning to hit a new 52-week low of $99.41. Alphabet (NASDAQ:GOOGL) shar
On Wednesday, 340 stocks hit new 52-week lows. Intriguing Points From Today's 52-Week Lows: Toyota Motor (NYSE:TM) was the largest firm on a market cap basis to set a new 52-week low. The smallest company in terms of market cap to set a new 52-week low was Virios Therapeutics (NASDAQ:VIRI). ECMOHO (NASDAQ:MOHO) made the largest move down on the session, with shares plummeting 64.13% to reach its 52-week low. AppLovin (NASDAQ:APP) shares bounced back the most, actually rising 0.0% after hiting a new 52-week low. The stocks that set new 52-week lows on Wednesday: Novartis (NYSE:NVS) shares set a new yearly low of $78.31 this morning. The stock was down 1.55% on the session. Ver