Company research

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (VCV) stock fundamentals

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 Asse

As of 2026-10-09

Exchange
XNYS
Sector
Financial Services
Industry
Asset Management

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Daily valuation snapshot

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST: source evidence dated 2026-10-09.

Daily close (USD)
$8.93
Market capitalization (USD)
Not reported
Price / earnings (TTM)
Not reported
Price / book
Not reported
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Company overview

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 municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

Daily valuation snapshot

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These values come from the daily market snapshot dated 2026-10-09. TTM means trailing twelve months. Use the market date when comparing VCV with another company.

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Daily close (USD)$8.93
Market capitalization (USD)Not reported
Price / earnings (TTM)Not reported
Price / bookNot reported

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  1. Company size

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  2. Price relative to earnings

    P/E compares share price with trailing annual earnings per share. For a company with losses, inspect the earnings figures directly rather than treating a negative multiple as a cheap valuation.

  3. Price relative to book equity

    Price-to-book compares market equity value with recorded book equity. Intangible assets, profitability and the company's business affect how useful the comparison is.

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