INVESCO CALIFORNIA VALUE MUNI INCOME TRUST closed at $8.93 on Sep 28, down 2.30%, within 0.0% of its 52-week closing low. Volume of 463.5K shares was 2.52× its 20-day average (well above normal).
Split-adjusted performance: -15.0% over one month, -13.7% over six months, -13.9% over one year.
Short interest was 240.3K shares at the Sep 15 settlement, up 5.1% from the prior report (0.5% of float, 1.7 days to cover).
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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?
$438.60M, based on the Sep 28 close of $8.93.
Does INVESCO CALIFORNIA VALUE MUNI INCOME TRUST pay a dividend?
Yes. The latest regular dividend was $0.0646 per share (ex-date Sep 14), an annualised yield of 8.68%.
How much of VCV is sold short?
240.3K shares, 0.5% of float, as of Sep 15, 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
