INVESCO CALIFORNIA VALUE MUNI INCOME TRUST closed at $9.55 on Nov 11, down 0.26%, 15.7% below its 52-week closing high. Volume of 46.4K shares was 0.19× its 20-day average (below normal).
Split-adjusted performance: +6.3% over one month, -11.0% over six months, -14.5% over one year.
Short interest was 115.0K shares at the Oct 30 settlement, down 39.2% from the prior report (0.2% of float, 1.0 days to cover).
No recent articles focused on INVESCO CALIFORNIA VALUE MUNI INCOME TRUST.
Quick answers
What does INVESCO CALIFORNIA VALUE MUNI INCOME TRUST do?
Invesco California Value Municipal Income Trust is a closed-end management investment company. Its investment objective is to provide common shareholders with a high level of current income, exempt from federal and California income taxes, consistent with the preservation of capital.
What is VCV's market cap?
$469.29M, based on the Nov 11 close of $9.55.
Does INVESCO CALIFORNIA VALUE MUNI INCOME TRUST pay a dividend?
Yes. The latest regular dividend was $0.0646 per share (ex-date Oct 14), an annualised yield of 8.11%.
How much of VCV is sold short?
115.0K shares, 0.2% of float, as of Oct 30, 2026.
About INVESCO CALIFORNIA VALUE MUNI INCOME TRUST
Invesco California Value Municipal Income Trust is a closed-end management investment company. Its investment objective is to provide common shareholders with a high level of current income, exempt from federal and California income taxes, consistent with the preservation of capital.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
