INVESCO CALIFA VALUE MUNICIPAL INCME TRUST
INVESCO CALIFA VALUE MUNICIPAL INCME TRUST
Fund · US46132H1068 · VCV (XNYS)
Overview
No Price
12.09.2025 20:00
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Analyst Grade Summary
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Hold
Strong Buy
Buy
Hold
Sell
Strong Sell
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Current Prices from INVESCO CALIFA VALUE MUNICIPAL INCME TRUST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VCV
USD
12.09.2025 20:00
10,61 USD
0,08 USD
+0,76 %
Share Float & Liquidity
Free Float 99,99 %
Shares Float 47,95 M
Shares Outstanding 47,95 M
Company Profile for INVESCO CALIFA VALUE MUNICIPAL INCME TRUST Fund
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.

Company Data

Name INVESCO CALIFA VALUE MUNICIPAL INCME TRUST
Company Invesco California Value Municipal Income Trust
Symbol VCV
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459
Primary Exchange XNYS NYSE
ISIN US46132H1068
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Colin D. Meadows
Market Capitalization 491 Mio
Country United States of America
Currency USD
Employees -
Address 1555 Peachtree Street, N.E., 30309 Atlanta
IPO Date 1993-06-10
Dividends from 'INVESCO CALIFA VALUE MUNICIPAL INCME TRUST'
Ex-Date Dividend per Share
18.08.2025 0,06 USD
16.07.2025 0,06 USD
17.06.2025 0,06 USD
16.05.2025 0,06 USD
16.04.2025 0,06 USD
17.03.2025 0,06 USD
18.02.2025 0,06 USD
17.01.2025 0,06 USD
17.12.2024 0,06 USD
15.11.2024 0,06 USD

Ticker Symbols

Name Symbol
NYSE VCV
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