HALO logo
halo search icon
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
VCV · NYS

Invesco California Value Municipal Income Trust

US$10.48

Price Arrow0.01 (0.096%)
20/05/2026 04:10:00 PM
All-MFHammer BearishHammer Bearish (Realtime)
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

Invesco California Value Municipal Income Trust Overview

VCV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About VCV

icon

Telephone

1.713.626.1919

icon

Address

Suite 1800, 1555 Peachtree Street Northeast, Atlanta, GA 30309

Description

Invesco California Value Municipal Income Trust operates as a closed-end investment fund/investment trust, which engages in seeking to provide common shareholders with current income exempt from federal and California income taxes, consistent with preservation of capital. The company was headquartered on December 21, 1992, and is headquartered in Atlanta, GA.

VCV Price Chart

Key Stats

Market Cap

US$503.23M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

N/A

Ex Dividend Date (est.)

14-May-26

Market Data

52 weeks range

Low 9.96 - 11.38

Trade Value (12mth)

US$283,378.00

1 week

-0.95%

1 month

-1.04%

YTD

-6.27%

1 year

2.65%

All time high

17.35

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

48m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

14-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

VCV Announcements

Latest Announcements

DateAnnouncements
08 May 26
08 May 26
29 January 26
30 October 25
30 October 25

VCV Fundamentals

Per Share Records

Historical data

Forecast data

USD2022202320242025202420252026202720282029
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.370.26N/Alocklocklock
EPS (Fully Diluted)
$locklocklocklock0.370.26N/Alocklocklock
Growth
%locklocklocklock-60.3-30.2N/Alocklocklock
PE
Xlocklocklocklock30.444.4N/Alocklocklock
EV/EBITDA
XlocklocklocklockN/A35.9N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

14-May-26

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Invesco California Value Municipal Income Trust (VCV:NYS)?
Halo FAQ
The current share price of Invesco California Value Municipal Income Trust (VCV:NYS) is USD$10.48.
What is the 52-week high share price for Invesco California Value Municipal Income Trust (VCV:NYS)?
Halo FAQ
The 52-week high share price for Invesco California Value Municipal Income Trust (VCV:NYS) is USD$11.38.
What is the 52-week low share price for Invesco California Value Municipal Income Trust (VCV:NYS)?
Halo FAQ
The 52-week low share price for Invesco California Value Municipal Income Trust (VCV:NYS) is USD$9.96.
What is the dividend yield for Invesco California Value Municipal Income Trust (VCV:NYS)?
Halo FAQ
Invesco California Value Municipal Income Trust (VCV:NYS) does not pay a dividend.
What was Invesco California Value Municipal Income Trust (VCV:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Invesco California Value Municipal Income Trust (VCV:NYS) is USD$0.07.
What is the franking level for Invesco California Value Municipal Income Trust (VCV:NYS)?
Halo FAQ
Invesco California Value Municipal Income Trust (VCV:NYS) has a franking level of 0.00%.
In which sector is Invesco California Value Municipal Income Trust (VCV:NYS) classified?
Halo FAQ
Invesco California Value Municipal Income Trust (VCV:NYS) is classified in the Other Finance.

See beyond the curve.

One solution for research, investing and portfolio management.