Invesco California Value Municipal Income Trust (VCV)
VCV trades on NYSE in Finance, Trusts Except Educational Religious and Charitable. Numbers below come from the Nasdaq screener and SEC filings, each with its source.
Price · October 14, 2026
$8.99
+1.35% on the day
Market cap
$430.5M
Small cap
Revenue
Fund: reports investment income, not revenue
Net income
Fund: reports investment income, not revenue
Price, change, market cap, sector and industry: Nasdaq stock screener, as of October 14, 2026.
Profile
| Field | Value |
|---|---|
| Ticker | VCV on NYSE |
| Sector | Finance |
| Industry | Trusts Except Educational Religious and Charitable |
| Country | United States |
| IPO year | Not reported by the screener |
| SEC CIK | 0000895531 |
| Incorporated in | MA |
Financials
Fund: reports investment income, not revenue.
Key SEC documents
| Document | Form | Filed |
|---|---|---|
| Latest prospectus or offering document | 424B5 | 2026-01-28 |
| Latest proxy | DEFA14A | 2026-07-02 |
Source: SEC EDGAR submissions feed, 603 recent filings. All filings on EDGAR.
Price moves
| Window | Return |
|---|---|
| 1 week | +0.5% |
| 1 month | -9.4% |
| 3 months | -18.2% |
| Year to date | -20.7% |
| 1 year | -16.6% |
| From 52-week high | -22.1% |
Source: Yahoo Finance daily closes, last bar 2026-10-14. Computed by Sophia Capital from daily closes; cap, sector and tier from the Nasdaq screener.
Peers in Trusts Except Educational Religious and Charitable
| Ticker | Company | Price | Day | Market cap |
|---|---|---|---|---|
| MGF | Aberdeen Government Markets Income Fund Common Shares of Beneficial Interest | $13.35 | -1.95% | $435.2M |
| GUT | Gabelli Utility Trust (The) | $5.77 | -1.70% | $423.5M |
| VKQ | Invesco Municipal Trust | $8.78 | +1.97% | $485.8M |
| VGM | Invesco Trust for Investment Grade Municipals Common Stock (DE) | $9.00 | +1.12% | $488.1M |
| MCI | Barings Corporate Investors | $18.69 | +0.48% | $378.7M |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | $8.93 | +0.56% | $531.0M |
| LEO | BNY Mellon Strategic Municipals Inc. | $5.56 | +1.09% | $346.3M |
| BME | Blackrock Health Sciences Trust | $43.83 | -1.17% | $584.4M |
The full dossier has every filing, three years of financials, private raises and the people who signed them.
Open the full dossier