VCV

|

Invesco California Value Muni Inc Tr

NYSE

USD 10.27
+0.01|+0.10%

Current Price

USD 10.27

Change

+USD 0.01 (0.10%)

P/E Ratio

28.61

Dividend Yield

7.53%

Market Cap

493.27M

Volume

81,611

Open

USD 10.36

Previous Close

USD 10.26

52-Week High

USD 11.07

52-Week Low

USD 9.34

About Invesco California Value Muni Inc Tr
Invesco California Value Muni Inc Tr logo

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 muni...

Sector:Financial Services
Industry:Asset Management
CEO:
Employees:
Headquarters:Atlanta, USA
Website:www.invesco.com/portal/site/us/investors/c

Track VCV and More with ZuneMoney

Get real-time updates, portfolio tracking, and dividend forecasts.

Dividend History
Dividend Payments
Declared DateRecord DatePayment DateAmountFrequency
Jun 2, 2025Jun 17, 2025Jun 30, 2025USD 0.06
May 1, 2025May 16, 2025May 30, 2025USD 0.07
Mar 24, 2025Apr 16, 2025Apr 30, 2025USD 0.07
Mar 3, 2025Mar 17, 2025Mar 31, 2025USD 0.07
Feb 3, 2025Feb 18, 2025Feb 28, 2025USD 0.07
Jan 2, 2025Jan 17, 2025Jan 31, 2025USD 0.07
Dec 2, 2024Dec 17, 2024Dec 31, 2024USD 0.07
Nov 1, 2024Nov 15, 2024Nov 29, 2024USD 0.07
Oct 1, 2024Oct 16, 2024Oct 31, 2024USD 0.07
Sep 3, 2024Sep 17, 2024Sep 30, 2024USD 0.07
Aug 1, 2024Aug 16, 2024Aug 30, 2024USD 0.07
Jul 1, 2024Jul 16, 2024Jul 31, 2024USD 0.07
May 23, 2024Jun 18, 2024Jun 28, 2024USD 0.07
May 1, 2024May 16, 2024May 31, 2024USD 0.04
Apr 1, 2024Apr 16, 2024Apr 30, 2024USD 0.04
Mar 1, 2024Mar 15, 2024Mar 28, 2024USD 0.04
Jan 29, 2024Feb 16, 2024Feb 29, 2024USD 0.04
Jan 2, 2024Jan 17, 2024Jan 31, 2024USD 0.03
Dec 1, 2023Dec 15, 2023Dec 29, 2023USD 0.03
Nov 1, 2023Nov 15, 2023Nov 30, 2023USD 0.03
Oct 2, 2023Oct 16, 2023Oct 31, 2023USD 0.03
Sep 1, 2023Sep 15, 2023Sep 29, 2023USD 0.03
Aug 1, 2023Aug 15, 2023Aug 31, 2023USD 0.03
Jul 3, 2023Jul 17, 2023Jul 31, 2023USD 0.03
Jun 1, 2023Jun 15, 2023Jun 30, 2023USD 0.03
May 1, 2023May 15, 2023May 31, 2023USD 0.04
Apr 3, 2023Apr 17, 2023Apr 28, 2023USD 0.04
Mar 1, 2023Mar 15, 2023Mar 31, 2023USD 0.04
Feb 1, 2023Feb 15, 2023Feb 28, 2023USD 0.04
Jan 3, 2023Jan 17, 2023Jan 31, 2023USD 0.04
Dec 1, 2022Dec 15, 2022Dec 30, 2022USD 0.04
Nov 1, 2022Nov 15, 2022Nov 30, 2022USD 0.04
Oct 3, 2022Oct 17, 2022Oct 31, 2022USD 0.04
Sep 1, 2022Sep 15, 2022Sep 30, 2022USD 0.04
Aug 1, 2022Aug 15, 2022Aug 31, 2022USD 0.04
Jul 1, 2022Jul 15, 2022Jul 29, 2022USD 0.04
Jun 1, 2022Jun 15, 2022Jun 30, 2022USD 0.05
May 2, 2022May 16, 2022May 31, 2022USD 0.05
Apr 1, 2022Apr 18, 2022Apr 29, 2022USD 0.05
Mar 1, 2022Mar 15, 2022Mar 31, 2022USD 0.05
Feb 1, 2022Feb 15, 2022Feb 28, 2022USD 0.05
Jan 3, 2022Jan 18, 2022Jan 31, 2022USD 0.05
Dec 1, 2021Dec 14, 2021Dec 31, 2021USD 0.05
Nov 1, 2021Nov 15, 2021Nov 30, 2021USD 0.05
Oct 1, 2021Oct 14, 2021Oct 29, 2021USD 0.05
Sep 1, 2021Sep 14, 2021Sep 30, 2021USD 0.05
Aug 2, 2021Aug 16, 2021Aug 31, 2021USD 0.05
Jul 1, 2021Jul 14, 2021Jul 30, 2021USD 0.05
Jun 1, 2021Jun 14, 2021Jun 30, 2021USD 0.05
May 3, 2021May 17, 2021May 28, 2021USD 0.05
Apr 1, 2021Apr 14, 2021Apr 30, 2021USD 0.05
Mar 1, 2021Mar 15, 2021Mar 31, 2021USD 0.05
Feb 1, 2021Feb 12, 2021Feb 26, 2021USD 0.05
Jan 4, 2021Jan 15, 2021Jan 29, 2021USD 0.05
Dec 1, 2020Dec 15, 2020Dec 31, 2020USD 0.05
Nov 2, 2020Nov 13, 2020Nov 30, 2020USD 0.05
Oct 1, 2020Oct 15, 2020Oct 30, 2020USD 0.05
Sep 1, 2020Sep 15, 2020Sep 30, 2020USD 0.05
Aug 3, 2020Aug 14, 2020Aug 31, 2020USD 0.05
Jul 1, 2020Jul 15, 2020Jul 31, 2020USD 0.04
Jun 1, 2020Jun 16, 2020Jun 30, 2020USD 0.04
May 1, 2020May 15, 2020May 29, 2020USD 0.04
Apr 1, 2020Apr 15, 2020Apr 30, 2020USD 0.04
Mar 2, 2020Mar 17, 2020Mar 31, 2020USD 0.04
Feb 3, 2020Feb 14, 2020Feb 28, 2020USD 0.04
Jan 2, 2020Jan 15, 2020Jan 31, 2020USD 0.04
Dec 2, 2019Dec 13, 2019Dec 31, 2019USD 0.04
Nov 1, 2019Nov 13, 2019Nov 29, 2019USD 0.04
Oct 1, 2019Oct 16, 2019Oct 31, 2019USD 0.04
Sep 3, 2019Sep 18, 2019Sep 30, 2019USD 0.05
Aug 1, 2019Aug 14, 2019Aug 30, 2019USD 0.05
Jul 1, 2019Jul 17, 2019Jul 31, 2019USD 0.05
Jun 3, 2019Jun 14, 2019Jun 28, 2019USD 0.05
May 1, 2019May 15, 2019May 31, 2019USD 0.05
Apr 1, 2019Apr 12, 2019Apr 30, 2019USD 0.05
Mar 1, 2019Mar 13, 2019Mar 29, 2019USD 0.05
Feb 1, 2019Feb 13, 2019Feb 28, 2019USD 0.05
Jan 2, 2019Jan 16, 2019Jan 31, 2019USD 0.05
Dec 3, 2018Dec 14, 2018Dec 31, 2018USD 0.05
Nov 1, 2018Nov 13, 2018Nov 30, 2018USD 0.05
Sep 4, 2018Sep 14, 2018Sep 28, 2018USD 0.05
Aug 1, 2018Aug 14, 2018Aug 31, 2018USD 0.05
Jul 2, 2018Jul 17, 2018Jul 31, 2018USD 0.05
Jun 1, 2018Jun 13, 2018Jun 29, 2018USD 0.05
May 1, 2018May 15, 2018May 31, 2018USD 0.05
Apr 2, 2018Apr 17, 2018Apr 30, 2018USD 0.05
Mar 1, 2018Mar 15, 2018Mar 29, 2018USD 0.05
Feb 1, 2018Feb 15, 2018Feb 28, 2018USD 0.05
Jan 2, 2018Jan 24, 2018Jan 31, 2018USD 0.05
Dec 1, 2017Dec 13, 2017Dec 29, 2017USD 0.05
Nov 1, 2017Nov 15, 2017Nov 30, 2017USD 0.05
Oct 2, 2017Oct 13, 2017Oct 31, 2017USD 0.05
Sep 1, 2017Sep 13, 2017Sep 29, 2017USD 0.05
Aug 1, 2017Aug 11, 2017Aug 31, 2017USD 0.05
Jul 3, 2017Jul 14, 2017Jul 31, 2017USD 0.05
Jun 14, 2017Jun 30, 2017USD 0.05
May 12, 2017May 31, 2017USD 0.05
Apr 3, 2017Apr 13, 2017Apr 28, 2017USD 0.05
Mar 1, 2017Mar 15, 2017Mar 31, 2017USD 0.05
Feb 1, 2017Feb 15, 2017Feb 28, 2017USD 0.05
Jan 3, 2017Jan 19, 2017Jan 31, 2017USD 0.05
Dec 1, 2016Dec 14, 2016Dec 30, 2016USD 0.05
Nov 1, 2016Nov 14, 2016Nov 30, 2016USD 0.05
Oct 3, 2016Oct 14, 2016Oct 31, 2016USD 0.05
Sep 1, 2016Sep 14, 2016Sep 30, 2016USD 0.05
Aug 1, 2016Aug 12, 2016Aug 31, 2016USD 0.06
Jul 1, 2016Jul 13, 2016Jul 29, 2016USD 0.06
Jun 1, 2016Jun 13, 2016Jun 30, 2016USD 0.06
May 2, 2016May 13, 2016May 31, 2016USD 0.06
Apr 1, 2016Apr 13, 2016Apr 29, 2016USD 0.06
Mar 1, 2016Mar 14, 2016Mar 31, 2016USD 0.06
Feb 1, 2016Feb 12, 2016Feb 29, 2016USD 0.07
Jan 4, 2016Jan 15, 2016Jan 29, 2016USD 0.07
Jan 1, 1970USD 0.05
Similar Companies
Explore Stocks by Sector
Frequently Asked Questions

Track VCV and More with ZuneMoney

Get real-time updates, portfolio tracking, and dividend forecasts.