# Invesco California Value Municipal Income Trust (VCV)

Source: https://www.quantisnow.com/company/VCV
Generated: 2026-11-07T20:25:01.323Z

- Ticker: VCV
- Exchange: NYSE
- Sector: Finance
- Industry: Trusts Except Educational Religious and Charitable
- SEC CIK: 0000895531
- Website: invesco.com/portal/site/us/investors/closed-end/pro

## About

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.

## Latest VCV news and filings

- 2026-11-06 14:13 UTC [SEC Form N-CSRS filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-csrs-filed-by-invesco-california-value-municipal-income-6778256)
- 2026-11-02 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6766680)
- 2026-10-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6732007)
- 2026-09-10 15:15 UTC [Amendment: SEC Form N-CEN/A filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/amendment-sec-form-n-cena-filed-by-invesco-california-value-municipal-6711277)
- 2026-08-21 14:56 UTC [SEC Form N-PX filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-px-filed-by-invesco-california-value-municipal-income-6691004)
- 2026-08-03 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6659240)
- 2026-06-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6581208)
- 2026-05-14 18:03 UTC [SEC Form N-CEN filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-cen-filed-by-invesco-california-value-municipal-income-6553321)
- 2026-05-08 13:08 UTC [SEC Form N-CSR filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-csr-filed-by-invesco-california-value-municipal-income-6541330)
- 2026-05-01 16:01 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6526288)
- 2026-04-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6481403)
- 2026-03-02 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6421370)
- 2026-02-11 17:55 UTC [SEC Form SCHEDULE 13G filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-schedule-13g-filed-by-invesco-california-value-municipal-6386202)
- 2026-02-02 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6369490)
- 2026-01-30 14:47 UTC [SEC Form POS EX] [SEC Form POS EX filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-pos-ex-filed-by-invesco-california-value-municipal-6367322)
- 2026-01-28 21:15 UTC [SEC Form 424B5] [SEC Form 424B5 filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-424b5-filed-by-invesco-california-value-municipal-income-6364138)
- 2026-01-28 05:15 UTC [SEC Form EFFECT] [SEC Form EFFECT filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-effect-filed-by-invesco-california-value-municipal-income-6363065)
- 2026-01-23 18:41 UTC [Amendment: SEC Form N-2/A filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/amendment-sec-form-n-2a-filed-by-invesco-california-value-municipal-6358951)
- 2026-01-02 17:15 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6331730)
- 2025-12-01 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6297386)
- 2025-11-03 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6256118)
- 2025-10-30 11:56 UTC [SEC Form N-CSRS filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-csrs-filed-by-invesco-california-value-municipal-income-6251333)
- 2025-10-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6217663)
- 2025-09-12 20:16 UTC [SEC Form N-2 filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-2-filed-by-invesco-california-value-municipal-income-6199381)
- 2025-09-09 21:46 UTC [Amendment: SEC Form SCHEDULE 13D/A filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/amendment-sec-form-schedule-13da-filed-by-invesco-california-value-6195521)
- 2025-09-02 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6185455)
- 2025-08-28 19:46 UTC [SEC Form N-PX filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-px-filed-by-invesco-california-value-municipal-income-6182265)
- 2025-08-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6142613)
- 2025-07-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6105402)
- 2025-06-02 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6067064)
- 2025-05-14 17:49 UTC [SEC Form N-CEN filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-cen-filed-by-invesco-california-value-municipal-income-6038374)
- 2025-05-02 19:23 UTC [SEC Form N-CSR filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-csr-filed-by-invesco-california-value-municipal-income-6015448)
- 2025-05-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6012755)
- 2025-03-24 20:57 UTC [Dividends] [Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-announce-unchanged-distribution-rates-for-invesco-senior-5958006)
- 2025-02-03 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-5866936)
- 2025-01-10 15:37 UTC [SEC Form 3] [New insider Perkin Edward J. claimed no ownership of stock in the company (SEC Form 3)](https://www.quantisnow.com/insight/new-insider-perkin-edward-j-claimed-no-ownership-of-stock-5841509)
- 2025-01-02 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-5828905)
- 2024-12-13 21:16 UTC [Insider Buy] [Large owner Bank Of America Corp /De/ sold $40,559 worth of shares (3,407 units at $11.90) and bought $90,862 worth of shares (7,276 units at $12.49) (SEC Form 4)](https://www.quantisnow.com/insight/large-owner-bank-of-america-corp-de-sold-40559-worth-5813038)
- 2024-12-13 21:09 UTC [SEC Schedule 13D] [Amendment: SEC Form SC 13D/A filed by Invesco California Value Municipal Income Trust](https://www.quantisnow.com/insight/amendment-sec-form-sc-13da-filed-by-invesco-california-value-5812893)
- 2024-12-02 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-5795632)

## More

- Live page with ratings, short volume, options and peers: https://www.quantisnow.com/company/VCV
- Earnings history: https://www.quantisnow.com/earnings/VCV
- Dividend history: https://www.quantisnow.com/dividends/VCV
- Insider transactions: https://www.quantisnow.com/insiders/VCV
- Options chain: https://www.quantisnow.com/options/VCV
- SEC 8-K filings only: https://www.quantisnow.com/company/VCV/8-k
- RSS and alerts for VCV: https://www.quantisnow.com/docs/rss-feeds.md