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Invesco California Value Municipal Income Trust

VCV· NYSE

VCV · Invesco California Value Municipal Income Trust · Thaler

I

Invesco California Value Municipal Income Trust

VCV· NYSExbrl foundCIK 895531

FollowFollowingStance

Last sale: Oct 2, 2026 · -0.44%
Market cap: —; no share count on file
Filings: 602

Price

$8.97

Oct 2, 2026 · IEX last sale

Range

$9.00$10.00$11.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for VCV yet.

Segments

Your note

Ask about the filings

Insider activity

Invesco California Value Municipal Income Trust · CIK 895531 · Engraved from SEC EDGAR

Holders

Latest

Sep 10 · N-CEN/AN-CEN/A

Aug 21 · Proxy voting recordN-PX

Jul 29 · NPORT-PNPORT-P

Jul 2 · Proxy materialDEFA14A

Jun 16 · Proxy statementDEF 14A

Filings

N-CEN/A

Sep 10, 20260000895531-26-000025

N-PX

Aug 21, 20260001193125-26-360248

NPORT-P

Jul 29, 20260000895531-26-000021

DEFA14A

Jul 2, 20260001193125-26-292860

DEF 14A

Jun 16, 20260001193125-26-271417

N-CEN

May 14, 20260000895531-26-000016

N-CSR

May 8, 20260001193125-26-213470

NPORT-P

Apr 28, 20260000895531-26-000013

40-APP/A

Mar 20, 20260002071844-26-000278

CORRESP

Feb 23, 20260002071844-26-000224

SCHEDULE 13G

Feb 11, 20260000895421-26-000032

POS EX

Jan 30, 20260001104659-26-008394

NPORT-P

Jan 29, 20260000895531-26-000004

424B5

Jan 28, 20260001104659-26-007413

+ 106 more on file

Latest filing Sep 10, 2026

Raw coverage

HighestPriceOrBid10

HighestPriceOrBidNav10

HighestPriceOrBidPremiumDiscountToNavPercent10

LowestPriceOrBid10

LowestPriceOrBidNav10

LowestPriceOrBidPremiumDiscountToNavPercent10

NetAssetValuePerShare7

SharePrice6

AnnualDividendPayment5

SeniorSecuritiesAmt5

SeniorSecuritiesCvgPerUnit5

PreferredStockLiquidationPreference5

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Morgan Stanley2.8M · +3.2%Advisors Asset Management, Inc.1.4M · +12.6%Guggenheim Capital LLC1M · −14.4%Hennion & Walsh Asset Management, Inc.570.4K · +21.0%

54 managers · Quarter ended Jun 30, 2026All holders ›

6

Insider activity

Open insider activity

No reported open-market purchases or sales in the last 12 months.