VCV
INVESCO CALIFORNIA VALUE MUNI INCOME TRUST
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:32:40 AM EDT
8.83USD-1.561%(-0.14)89,888
8.8300Bid8.8400Ask0.0100SpreadLoading…
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434.42M
Financial
Asset Management
HQ
Atlanta, GA, USA
Previous Close
$8.98
Beta
0.18
52-Week High
$11.38 2025-11-14
52-Week Low
$8.80 2026-09-28
SMA 50
$10.14
SMA 200
$10.65
Avg. Vol 10D
398,059
Avg. Vol 30D
214,420
Avg. Vol 90D
136,199
Relative Vol
0.42
49.11M
48.06M
97.85%
240,320
0.50%
1.74
42%/58%
43.96%
30.11%
8.2200%
100,000
36,629
7,198
36,629
Mar 17, 2025 · $0.065
Oct 1, 2026
Invesco California Value Muni Inc Tr declares $0.0646 dividend · 
Seeking Alpha
Sep 30, 2026
VCV Profile
Invesco California Value Municipal Income Trust is engaged in the field of financial services. Its objective is to seek to provide a high level of current income exempt from federal and California income taxes, consistent with preservation of capital.
VCV Performance
| Period | Price | Date | Change | Beta |
|---|---|---|---|---|
| 1W | 8.93 | 2026-09-28 | -0.95% | -1.047 |
| 1M | 10.23 | 2026-09-04 | -13.54% | 0.906 |
| 3M | 10.81 | 2026-07-06 | -18.18% | 0.383 |
| 6M | 10.32 | 2026-04-06 | -14.29% | 0.279 |
| 1Y | 10.60 | 2025-10-06 | -16.56% | 0.178 |
| 2Y | 10.84 | 2024-10-04 | -18.40% | — |
| 5Y | 13.59 | 2021-10-05 | -34.91% | 0.204 |
VCV Stock Summary
INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE:VCV) stock price today is $8.85, and today's volume is 89,166. VCV is down 1.394% today. The 30 day average volume is 214,420. VCV market cap is $434.42M with 49.11M shares outstanding.