Yahoo · Mar 2, 2026
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
VC
NYSE · VCV
Invesco California Value Municipal Income Trust
Financial Services · Asset Management - Income
$8.84
Up+$0.11 (+1.24%)
Updated Oct 7, 2026, 1:51 AM
SID Score
3.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 530.87M
- P/E ratio
- 30.25
- Dividend yield
- 9.55%
- 52-week range
- $8.80 – $11.38
- Volume
- 316.2K
- Avg. volume
- 109.58K
Price performance · VCV
VCV price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 5, 2026
VCV closed at $8.84 after 20 trading sessions, down 13.25% for the selected period.
- Last close
- $8.84
- Period change
- -13.25%
- Period low
- $8.84
- Period high
- $10.19
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 5, 2026 | $8.95 | $8.985 | $8.83 | $8.84 | 316.2K |
| Oct 2, 2026 | $9.10 | $9.14 | $8.96 | $8.97 | 327.74K |
| Oct 1, 2026 | $8.98 | $9.11 | $8.96 | $9.04 | 430.12K |
| Sep 30, 2026 | $8.98 | $9.20 | $8.98 | $8.98 | 820.31K |
| Sep 29, 2026 | $8.93 | $9.02 | $8.8606 | $9.00 | 387.55K |
| Sep 28, 2026 | $9.05 | $9.05 | $8.80 | $8.93 | 463.47K |
| Sep 25, 2026 | $9.08 | $9.14 | $8.96 | $9.14 | 520.78K |
| Sep 24, 2026 | $9.35 | $9.35 | $9.05 | $9.07 | 396.48K |
| Sep 23, 2026 | $9.53 | $9.53 | $9.32 | $9.35 | 295.72K |
| Sep 22, 2026 | $9.66 | $9.66 | $9.54 | $9.54 | 192.5K |
| Sep 21, 2026 | $9.70 | $9.70 | $9.59 | $9.66 | 145.92K |
| Sep 18, 2026 | $9.72 | $9.76 | $9.60 | $9.65 | 142.5K |
| Sep 17, 2026 | $9.73 | $9.85 | $9.70 | $9.76 | 177.94K |
| Sep 16, 2026 | $9.71 | $9.81 | $9.69 | $9.70 | 207.19K |
| Sep 15, 2026 | $9.83 | $9.88 | $9.73 | $9.75 | 148.6K |
| Sep 14, 2026 | $9.85 | $9.90 | $9.80 | $9.87 | 111.73K |
| Sep 11, 2026 | $9.95 | $9.97 | $9.91 | $9.93 | 118.73K |
| Sep 10, 2026 | $10.03 | $10.05 | $9.90 | $9.91 | 203.63K |
| Sep 9, 2026 | $10.19 | $10.1921 | $10.07 | $10.07 | 195.08K |
| Sep 8, 2026 | $10.24 | $10.25 | $10.17 | $10.19 | 91.01K |
Latest VCV news
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VCV research
Overview
Company profile and research snapshot.
Company profile
Invesco California Value Municipal Income Trust is engaged in the field of financial services. Its objective is to seek to provide common shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital.
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prnewswire.com · Dec 1, 2025
Invesco Closed-End Funds Declare Dividends
ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
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