Invesco California Value Municipal Income Trust (VCV:NYSE) closed at $8.84 on October 23, 2026, down 2.00% on the day. The stock trades 22.3% below its 52-week high of $11.38 and 1.6% above its 52-week low of $8.70. Invesco California Value Municipal Income Trust is part of the Miscellaneous sector.
In 252 trading sessions since October 23, 2025, VCV closed higher on 125 days (50%). Its best day was December 30, 2025 (+2.21%) and its worst was September 24, 2026 (-2.99%). It never moved 10% or more in a single session.
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.
Find more stocks like VCV with the Spikes, Gaps, Breakouts and Performance Tracker scanners.
Based on end-of-day data. For information only, not investment advice.