Invesco California Value Municipal Income Trust (VCV) Research

The Invesco California Value Municipal Income Trust is a closed-end investment vehicle established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, specifically 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. The trust primarily allocates capital to investment-grade municipal debt securities originating from California, operating within the broader U.S. fixed-income market. These holdings encompass a range of instruments such as municipal bonds, notes, commercial paper, and lease obligations. Portfolio construction relies on a methodology that integrates fundamental analysis with a bottom-up security selection process. Originally, it operated under the name Invesco Van Kampen California Value Municipal Income Trust. Established in the United States on April 30, 1993, the fund remains domiciled there.

Market snapshot

Symbol
VCV
Price
$10.66
Day change
+0.57%
Market cap
$512.4M
P/E ratio
41.45x
52-week range
9.96-11.38
Sector
Financial Services
Industry
Asset Management - Income

Peer companies

  • BlackRock Limited Duration Income Trust (BLW)
  • Carillon Eagle Growth & Income I (HIGJX)
  • Carillon Eagle Growth & Income Fund Class A (HRCVX)
  • Invesco Value Municipal Income Trust (IIM)
  • Invesco Quality Municipal Income Trust (IQI)
  • Invesco Trust for Investment Grade Municipals (VGM)
  • Invesco Advantage Municipal Income Trust II (VKI)
  • Invesco Municipal Trust (VKQ)

Recent insider activity

  • Perkin Edward J. — trade (0 shares) on 2025-01-02
  • BANK OF AMERICA CORP /DE/ — P-Purchase (6000 shares) on 2020-08-14
  • BANK OF AMERICA CORP /DE/ — S-Sale (35 shares) on 2020-08-27
  • BANK OF AMERICA CORP /DE/ — S-Sale (99 shares) on 2020-08-27
  • BANK OF AMERICA CORP /DE/ — S-Sale (99 shares) on 2020-08-27

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