KKR Income Opportunities Fund (KIO) vs Invesco California Value Municipal Income (VCV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Invesco California Value Municipal Income is the larger company by market cap ($431.2 million vs $415.2 million), about 1.0 times the size. On valuation, KKR Income Opportunities Fund trades at a lower trailing P/E (10.3x vs 33.8x for Invesco California Value Municipal Income). Invesco California Value Municipal Income pays a dividend yielding 8.83%, while KKR Income Opportunities Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | KIO | VCV |
|---|---|---|
| Share price | $10.13 | $8.78 |
| Market cap | $415.18M | $431.23M |
| 1-day change | -0.78% | -0.11% |
| YTD return | — | -21.02% |
| 1-year return | — | -17.08% |
| 5-year return | — | -33.91% |
| P/E ratio (TTM) | 10.34 | 33.77 |
| EPS (TTM) | $0.98 | $0.26 |
| Dividend yield | 14.28% | 8.83% |
| Annual dividend | $0.00 | $0.775 |
| 52-week high | $12.50 | $11.38 |
| 52-week low | $10.10 | $8.70 |
| Distance from 52-week high | -18.96% | -22.85% |
| Average volume | 210.08K | 165.84K |
| Shares outstanding | 40.99M | 49.11M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Invesco California Value Municipal Income trades at a higher earnings multiple (33.8x vs 10.3x trailing P/E).
- KKR Income Opportunities Fund offers a meaningfully higher dividend yield (14.28% vs 8.83%).
About KKR Income Opportunities Fund
KIO stock →KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P.
Finance · Investment Managers
About Invesco California Value Municipal Income
VCV stock →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.
Finance · Trusts Except Educational Religious and Charitable
KIO vs VCV FAQ
Which is bigger, KKR Income Opportunities Fund or Invesco California Value Municipal Income?
Invesco California Value Municipal Income (VCV) is larger, with a market capitalization of $431.23M compared with $415.18M for KKR Income Opportunities Fund (KIO).
Which has the lower P/E ratio, KIO or VCV?
KIO has the lower trailing P/E at 10.3, versus 33.8 for VCV. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, KKR Income Opportunities Fund or Invesco California Value Municipal Income?
KKR Income Opportunities Fund has the higher yield at 14.28%, compared with 8.83% for Invesco California Value Municipal Income.
Are KKR Income Opportunities Fund and Invesco California Value Municipal Income in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for KKR Income Opportunities Fund and Trusts Except Educational Religious and Charitable for Invesco California Value Municipal Income.