Invesco California Value Municipal Income Trust (VCV)
NYSE: VCVFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
VCV stock chart
Technical analysisKey statistics
All statistics- Market cap
- $431.72M
- P/E (TTM)
- 33.81
- EPS (TTM)
- $0.26
- Dividend yield
- 8.82% ($0.775)
- Ex-dividend date
- Sep 14, 2026
- 52-week range
- 8.70 – 11.38
- Day range
- 8.70 – 8.94
- Volume / Avg
- 450.85K / 161.32K
- Beta
- —
- Shares outstanding
- 49.11M
52-week range
VCV stock today
Invesco California Value Municipal Income (VCV) closed at $8.79 on Oct 7, down 1.79% (-$0.16), versus the S&P 500's 0.22% decline. Volume was 2.8x the average at 450.85K shares, a sign of unusually heavy trading. Shares are 22.8% below their 52-week high of $11.38, set on Nov 14, 2025 and 1.0% above the 52-week low of $8.70, near the bottom of the past year's range.
VCV is down 21.0% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 17.1%. At 33.8x trailing earnings, Invesco California Value Municipal Income trades above the peer-group median of 8.7x. Invesco California Value Municipal Income pays an annual dividend of $0.775 per share, a 8.82% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Invesco California Value Municipal Income
Company profile- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
Dividends
Dividend history- Annual dividend
- $0.775
- Dividend yield
- 8.82%
- Last payment
- $0.065
- Ex-dividend date
- Sep 14, 2026
Invesco California Value Municipal Income peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| BGRBlackRock Energy and Resources Trust | 17.17 | -0.75% | $437.08M | vs VCV |
| VVRInvesco Senior Income Trust | 2.87 | -0.69% | $441.76M | vs VCV |
| ECCEagle Point Credit Company | 3.09 | -6.08% | $411.00M | vs VCV |
| GHYPGIM Global High Yield Fund Inc. | 10.90 | +0.18% | $446.48M | vs VCV |
| GUGGuggenheim Active Allocation Fund | 13.88 | -0.50% | $457.76M | vs VCV |
| VGMInvesco Trust for Investment Grade Municipals | 8.60 | -2.16% | $466.39M | vs VCV |
| DPGDuff & Phelps Utility and Infrastructure Fund Inc. | 13.01 | -0.31% | $468.32M | vs VCV |
| MCIBarings Corporate Investors | 18.68 | +4.07% | $384.57M | vs VCV |
Indexes, lists and sector
Appears in lists
Invesco California Value Municipal Income stock FAQ
What is Invesco California Value Municipal Income's stock price today?
VCV last traded at $8.79 as of Oct 7, 4:00 PM EDT, down 1.79% on the day. Prices are delayed at least 15 minutes.
Does Invesco California Value Municipal Income pay a dividend?
Yes. Invesco California Value Municipal Income pays $0.775 per share annually, a 8.82% yield. The most recent dividend of $0.065 had an ex-dividend date of Sep 14, 2026.
What is VCV's P/E ratio?
VCV trades at a trailing P/E ratio of 33.81, compared with a median of 8.7 for its closest peers.
What is the VCV 52-week high?
The 52-week high for VCV is $11.38 and the 52-week low is $8.70. The stock is currently 22.8% below its high.