| Browse All

Invesco California Value Municipal Income Trust (VCV)

Financial Services | Asset Management | Atlanta, United States | NYSE
10.64 USD +0.05 (0.472%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 10.64
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 1:32 p.m. EDT

VCV is a municipal income trust with a high dividend yield of 7.32%, but it's important to note that the payout ratio is over 199%, indicating that the dividend is not sustainable in the long run. The recent price history shows a downward trend, with the stock currently trading below its 50-day and 200-day moving averages. The short-term forecasting model suggests a minimal price decline, which may not be significant enough to justify a short-term trade. However, the high dividend yield and consistent payouts could make it an attractive option for income-focused investors. Long-term investors should be cautious due to the high payout ratio and the negative profit margins, which suggest the company may not be generating enough earnings to support its dividend. Overall, VCV is a high-risk investment with potential for income but not for growth.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.022159
AutoETS0.022224
AutoARIMA0.022228
AutoTheta0.025206

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 51%
H-stat 3.79
Ljung-Box p 0.000
Jarque-Bera p 0.154
Excess Kurtosis -1.25
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-13
Last Dividend Date 2026-04-13
Debt to Equity Ratio 67.273
Revenue per Share 0.798
Market Cap 511,399,648
Beta 0.79
Profit Margins -99.50%
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.61% 7.53% 6.85% 6.42%
Dividend History
Date Dividend Yield %
2026-04-14 0.065 0.611477
2026-03-16 0.065 0.604974
2026-02-17 0.065 0.584813
2026-01-15 0.065 0.587674
2025-12-16 0.065 0.621996
2025-11-17 0.065 0.594667
2025-10-16 0.065 0.625891
2025-09-16 0.065 0.641014
2025-08-18 0.065 0.670337
2025-07-16 0.065 0.660954
2025-06-17 0.065 0.676737
2025-05-16 0.065 0.650438
2025-04-16 0.065 0.713878
2025-03-17 0.065 0.659918
2025-02-18 0.065 0.638776
2025-01-17 0.065 0.658591
2024-12-17 0.065 0.681469
2024-11-15 0.065 0.702381
2024-10-16 0.065 0.678380
2024-09-17 0.065 0.660256
2024-08-16 0.065 0.683899
2024-07-16 0.065 0.689953
2024-06-18 0.065 0.716960
2024-05-15 0.037 0.434145
2024-04-15 0.037 0.446739
2024-03-14 0.037 0.437930
2024-02-15 0.037 0.440024
2024-01-16 0.032 0.385160
2023-12-14 0.032 0.386025
2023-11-14 0.032 0.421150
2023-10-13 0.032 0.444596
2023-09-14 0.032 0.421923
2023-08-14 0.034 0.423927
2023-07-14 0.034 0.424538
2023-06-14 0.034 0.427388
2023-05-12 0.035 0.437400
2023-04-14 0.035 0.412776
2023-03-14 0.036 0.449328
2023-02-14 0.036 0.434858
2023-01-13 0.036 0.441684
2022-12-14 0.036 0.445525
2022-11-14 0.036 0.497524
2022-10-14 0.042 0.573096
2022-09-14 0.042 0.536527
2022-08-12 0.042 0.479473
2022-07-14 0.042 0.484013
2022-06-14 0.046 0.579821
2022-05-13 0.046 0.570422
2022-04-14 0.046 0.552348
2022-03-14 0.046 0.525313
2022-02-14 0.046 0.506489
2022-01-14 0.046 0.448115
2021-12-13 0.046 0.438012
2021-11-12 0.048 0.430526
2021-10-13 0.048 0.463236
2021-09-13 0.048 0.443403
2021-08-13 0.048 0.442407
2021-07-13 0.048 0.447696
2021-06-11 0.048 0.456723
2021-05-14 0.048 0.474142
2021-04-13 0.048 0.485702
2021-03-12 0.048 0.500148
2021-02-11 0.048 0.474780
2021-01-14 0.048 0.494110
2020-12-14 0.048 0.499420
2020-11-12 0.048 0.524492
2020-10-14 0.048 0.516471
2020-09-14 0.048 0.524296
2020-08-13 0.048 0.517149
2020-07-14 0.043 0.493128
2020-06-15 0.043 0.504223
2020-05-14 0.043 0.524015
2020-04-14 0.043 0.519556
2020-03-16 0.043 0.541912
2020-02-13 0.043 0.456056
2020-01-14 0.043 0.464634
2019-12-12 0.043 0.480702
2019-11-12 0.043 0.483881
2019-10-15 0.043 0.485937
2019-09-17 0.048 0.537410
2019-08-13 0.048 0.519730
2019-07-16 0.048 0.529298
2019-06-13 0.048 0.548657
2019-05-14 0.048 0.555647
2019-04-11 0.048 0.562786
2019-03-12 0.048 0.570080
2019-02-12 0.051 0.613137
2019-01-15 0.051 0.640614
2018-12-13 0.051 0.662796
2018-11-09 0.051 0.668131
2018-10-15 0.051 0.664679
2018-09-13 0.051 0.625231
2018-08-13 0.051 0.636801
2018-07-16 0.051 0.647105
2018-06-12 0.051 0.654330
2018-05-14 0.051 0.657711
2018-04-16 0.051 0.660576
2018-03-14 0.051 0.658368
2018-02-14 0.054 0.690169
2018-01-23 0.054 0.669251
2017-12-12 0.054 0.655788
2017-11-14 0.054 0.648353
2017-10-12 0.054 0.641635
2017-09-12 0.054 0.645757
2017-08-09 0.054 0.657973
2017-07-12 0.054 0.671144
2017-06-12 0.054 0.675614
2017-05-10 0.054 0.688823
2017-04-11 0.054 0.692916
2017-03-13 0.054 0.719626
2017-02-13 0.054 0.701860
2017-01-17 0.054 0.707762
2016-12-12 0.054 0.737119
2016-11-09 0.054 0.688424
2016-10-12 0.054 0.661333
2016-09-12 0.054 0.645637
2016-08-10 0.057 0.667677
2016-07-11 0.057 0.641718
2016-06-09 0.063 0.749640
2016-05-11 0.063 0.740838
2016-04-11 0.063 0.765095
2016-03-10 0.063 0.774711
2016-02-10 0.066 0.820706
2016-01-13 0.066 0.854127
2015-12-09 0.066 0.886654
2015-11-12 0.066 0.896159
2015-10-13 0.066 0.897952
2015-09-10 0.066 0.919960
2015-08-11 0.066 0.919661
2015-07-09 0.066 0.941800
2015-06-09 0.066 0.939172
2015-05-11 0.066 0.908238
2015-04-09 0.066 0.884753
2015-03-11 0.066 0.903391
2015-02-11 0.066 0.909301
2015-01-12 0.066 0.913135
2014-12-12 0.066 0.955679
2014-11-12 0.066 0.962178
2014-10-14 0.066 0.995787
2014-09-11 0.066 0.983464
2014-08-07 0.066 1.013135
2014-07-10 0.066 1.011998
2014-06-11 0.066 1.002669
2014-05-08 0.066 1.022858
2014-04-10 0.066 1.062364
2014-03-12 0.066 1.064709
2014-02-12 0.066 1.077984
2014-01-13 0.066 1.104639
2013-12-10 0.066 1.200342
2013-11-06 0.066 1.133564
2013-10-09 0.066 1.180541
2013-09-11 0.066 1.226699
2013-08-08 0.066 1.217064
2013-07-09 0.066 1.152914
2013-06-11 0.066 1.088385
2013-05-09 0.066 1.012959
2013-04-09 0.066 1.015687
2013-03-07 0.066 0.980029
2013-02-07 0.066 0.977621
2013-01-10 0.066 0.977356
2012-12-12 0.066 0.974300
2012-11-13 0.066 0.985897
2012-10-10 0.066 1.014512
2012-09-14 0.076 1.161078
2012-08-13 0.076 1.134561
2012-07-12 0.076 1.137431
2012-06-13 0.076 1.185155
2012-05-11 0.076 1.138555
2012-04-11 0.076 1.236768
2012-03-12 0.076 1.168227
2012-02-13 0.076 1.169540
2012-01-12 0.076 1.263955
2011-12-13 0.076 1.325396
2011-11-14 0.076 1.339640
2011-10-12 0.076 1.379435
2011-09-13 0.076 1.409734
2011-08-11 0.076 1.444814
2011-07-13 0.076 1.448019
2011-06-13 0.076 1.503721
2011-05-11 0.076 1.550947
2011-04-13 0.076 1.599507
2011-03-11 0.076 1.614839
2011-02-11 0.076 1.617207
2011-01-12 0.076 1.610989
2010-12-13 0.076 1.641044
2010-11-10 0.076 1.464277
2010-10-13 0.076 1.369961
2010-09-13 0.076 1.375733
2010-08-11 0.076 1.421436
2010-07-13 0.076 1.435179
2010-06-11 0.076 1.489238
2010-05-12 0.152 2.972944
2010-04-13 0.076 1.551974
2010-03-11 0.076 1.596478
2010-02-10 0.076 1.590628
2010-01-13 0.076 1.638129
2009-12-11 0.076 1.605530
2009-11-10 0.076 1.620688
2009-10-13 0.076 1.592916
2009-09-11 0.076 1.537536
2009-08-12 0.076 1.716440
2009-07-13 0.073 1.769286
2009-06-11 0.073 1.844950
2009-05-13 0.073 1.834826
2009-04-13 0.073 1.975858
2009-03-11 0.073 2.030698
2009-02-11 0.073 1.833641
2009-01-13 0.073 2.113213
2008-12-11 0.073 3.120545
2008-11-12 0.073 2.173759
2008-10-10 0.073 2.662828
2008-09-11 0.073 1.504176
2008-08-13 0.073 1.464712
2008-07-11 0.073 1.475069
2008-06-11 0.070 1.358084
2008-05-13 0.070 1.386539
2008-04-11 0.070 1.463329
2008-03-12 0.070 1.519137
2008-02-13 0.070 1.342755
2008-01-11 0.070 1.315647
2007-12-12 0.070 1.393358
2007-11-13 0.068 1.393142
2007-10-11 0.068 1.334363
2007-09-12 0.068 1.331580
2007-08-13 0.068 1.354006
2007-07-11 0.068 1.298330
2007-06-13 0.068 1.334476
2007-05-11 0.068 1.254754
2007-04-11 0.068 1.304161
2007-03-13 0.068 1.307225
2007-02-13 0.068 1.323281
2007-01-11 0.068 1.342193
2006-12-13 0.125 2.548053
2006-11-13 0.065 1.308630
2006-10-11 0.065 1.346329
2006-09-13 0.065 1.350223
2006-08-11 0.065 1.377291
2006-07-12 0.065 1.403451
2006-06-13 0.069 1.505289
2006-05-11 0.069 1.509206
2006-04-11 0.074 1.568289
2006-03-13 0.074 1.595318
2006-02-13 0.074 1.580342
2006-01-11 0.074 1.599149
2005-12-13 0.074 1.699393
2005-11-10 0.080 1.822517
2005-10-12 0.080 1.806667
2005-08-11 0.074 1.638504
2005-07-13 0.074 1.626258
2005-06-13 0.074 1.669474
2005-05-11 0.081 1.814798
2005-04-13 0.081 1.894521
2005-03-11 0.081 1.883248
2005-02-11 0.081 1.863619
2005-01-12 0.081 1.902180
2004-12-13 0.060 1.441603
2004-11-10 0.081 1.913759
2004-10-13 0.081 1.870675
2004-09-13 0.081 1.896412
2004-08-11 0.081 1.947001
2004-07-13 0.081 2.013672
2004-06-14 0.081 2.052921
2004-05-12 0.089 2.298487
2004-04-13 0.088 2.053201
2004-03-11 0.088 1.913705
2004-02-11 0.088 1.930388
2004-01-13 0.088 1.951876
2003-12-11 0.178 4.020996
2003-11-12 0.093 2.121624
2003-10-10 0.093 2.127070
2003-09-11 0.093 2.163363
2003-08-13 0.093 2.261308
2003-07-11 0.093 2.150593
2003-06-11 0.093 2.143445
2003-05-13 0.093 2.265621
2003-04-11 0.093 2.312870
2003-03-12 0.093 2.289059
2003-02-12 0.093 2.333966
2003-01-13 0.093 2.362299
2002-12-11 0.168 4.332956
2002-11-13 0.088 2.215152
2002-10-10 0.088 2.160895
2002-09-11 0.088 2.182594
2002-08-13 0.085 2.138453
2002-07-11 0.085 2.221870
2002-06-12 0.085 2.253221
2002-05-13 0.081 2.173744
2002-04-11 0.081 2.237365
2002-03-13 0.081 2.202070
2002-02-13 0.081 2.170552
2002-01-11 0.078 2.144760
2001-12-12 0.078 2.163674
2001-11-13 0.078 2.083976
2001-10-11 0.078 2.126492
2001-08-13 0.078 2.123622
2001-07-11 0.038 1.090083
2001-06-13 0.078 2.263546
2001-05-11 0.074 2.240395
2001-04-10 0.074 2.233469
2001-03-13 0.074 2.157417
2001-02-13 0.074 2.129214
2001-01-10 0.070 2.056244
2000-12-13 0.070 2.266689
2000-11-13 0.070 2.228476
2000-10-11 0.070 2.258892
2000-09-13 0.070 2.193184
2000-08-11 0.070 2.231894
2000-07-12 0.070 2.271800
2000-06-13 0.070 2.375468
2000-05-11 0.070 2.488509
2000-04-12 0.070 2.357647
2000-03-13 0.070 2.456337
2000-02-11 0.070 2.480285
2000-01-12 0.070 2.470208
1999-12-13 0.070 2.494295
1999-11-10 0.070 2.495612
1999-10-13 0.070 2.367663
1999-09-13 0.070 2.338729
1999-08-11 0.068 2.302159
1999-07-13 0.068 2.273948
1999-06-11 0.068 2.303752
1999-05-12 0.068 2.220167
1999-04-13 0.068 2.134468
1999-03-11 0.068 2.135235
1999-02-10 0.068 2.178047
1999-01-13 0.068 2.170325
1998-12-11 0.068 2.121507
1998-11-10 0.068 2.171640
1998-10-13 0.068 2.197732
1998-09-11 0.068 2.260046
1998-08-12 0.068 2.287919
1998-07-13 0.068 2.298085
1998-06-11 0.068 2.326693
1998-05-13 0.068 2.405479
1998-04-13 0.068 2.357167
1998-03-11 0.068 2.283543
1998-02-11 0.068 2.348812
1998-01-13 0.068 2.294319
1997-12-11 0.220 8.124447
1997-11-12 0.065 2.490277
1997-10-10 0.065 2.469339
1997-09-11 0.065 2.524275
1997-08-13 0.065 2.535691
1997-07-11 0.065 2.639941
1997-06-11 0.065 2.752514
1997-05-13 0.065 2.846648
1997-04-11 0.065 2.889002
1997-03-12 0.065 2.794161
1997-02-12 0.065 2.807937
1997-01-13 0.065 2.848651
1996-12-11 0.065 2.947027
1996-11-13 0.060 2.788819
1996-10-10 0.060 2.830578
1996-09-11 0.060 2.903163
1996-08-13 0.060 2.917600
1996-07-11 0.060 3.025529
1996-06-12 0.060 3.040894
1996-05-13 0.060 3.024326
1996-04-11 0.060 3.071861
1996-03-13 0.060 2.902058
1996-02-13 0.060 2.887327
1996-01-10 0.060 2.959722
1995-12-13 0.060 3.004344
1995-11-13 0.060 3.049954
1995-10-11 0.060 3.129656
1995-09-13 0.180 9.436144
1995-08-11 0.060 3.192778
1995-07-12 0.180 9.331780
1994-10-07 0.069 3.705057
1994-09-09 0.069 3.650003
1994-08-09 0.069 3.786385
1994-07-11 0.069 3.768608
1994-06-09 0.069 3.567225
1994-05-09 0.069 3.850714
1994-04-11 0.069 3.793354
1994-03-09 0.069 3.490943
1994-02-09 0.069 3.206697
1994-01-10 0.069 3.278425
1993-12-09 0.124 5.972474
1993-11-08 0.069 3.238195
1993-10-08 0.069 3.225717
1993-09-09 0.069 3.240877
1993-08-09 0.069 3.370093
1993-07-09 0.069 3.327823
Additional Data
dividendRate 0.78
dividendYield 7.29
exDividendDate 2026-04-14
trailingAnnualDividendRate 0.776
trailingAnnualDividendYield 0.073276676
lastDividendValue 0.065
lastDividendDate 2026-04-14
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change 0.08838642
Address1 1,331 Spring Street, North West
Address2 Suite 2500
All Time High 17.35
All Time Low 6.12
Ask 10.68
Ask Size 700
Average Daily Volume10 Day 109,950
Average Daily Volume3 Month 103,700
Average Volume 103,700
Average Volume10Days 109,950
Beta 0.791
Bid 10.07
Bid Size 5,200
Book Value 9.781
City Atlanta
Compensation As Of Epoch Date 1,325,289,600
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.64
Current Ratio 2.977
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 10.65
Day Low 10.61
Debt To Equity 67.273
Dividend Date 1,551,312,000
Dividend Rate 0.78
Dividend Yield 7.29
Earnings Timestamp End 1,746,216,000
Earnings Timestamp Start 1,746,216,000
Ebitda Margins 0.0
Enterprise To Revenue 21.565
Enterprise Value 826,554,368
Eps Trailing Twelve Months -0.79
Esg Populated 0
Ex Dividend Date 1,776,124,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.8836
Fifty Day Average Change -0.24359989
Fifty Day Average Change Percent -0.02238229
Fifty Two Week Change Percent 8.838642
Fifty Two Week High 11.38
Fifty Two Week High Change -0.7399998
Fifty Two Week High Change Percent -0.06502634
Fifty Two Week Low 9.65
Fifty Two Week Low Change 0.9900007
Fifty Two Week Low Change Percent 0.102590755
Fifty Two Week Range 9.65 - 11.38
Financial Currency USD
First Trade Date Milliseconds 739,719,000,000
Five Year Avg Dividend Yield 5.34
Free Cashflow 12,760,953
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 38,329,112
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.16715999
Implied Shares Outstanding 48,063,877
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,776,124,800
Last Dividend Value 0.065
Last Fiscal Year End 1,740,700,800
Long Business Summary 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.
Long Name Invesco California Value Municipal Income Trust
Market us_market
Market Cap 511,399,648
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6180621
Most Recent Quarter 1,756,598,400
Net Income To Common -38,137,572
Next Fiscal Year End 1,772,236,800
Non Diluted Market Cap 511,399,651
Open 10.61
Operating Cashflow 56,097,304
Operating Margins 0.87394994
Payout Ratio 1.9978
Phone 404- 892-0896
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 10.64
Post Market Time 1,776,464,161
Previous Close 10.59
Price Hint 2
Price To Book 1.0878234
Price To Sales Trailing12 Months 13.34233
Profit Margins -0.995
Quick Ratio 2.977
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0500002
Regular Market Change Percent 0.472145
Regular Market Day High 10.65
Regular Market Day Low 10.61
Regular Market Day Range 10.61 - 10.65
Regular Market Open 10.61
Regular Market Previous Close 10.59
Regular Market Price 10.64
Regular Market Time 1,776,456,002
Regular Market Volume 69,088
Return On Assets 0.02497
Return On Equity -0.075289994
Revenue Growth -0.007
Revenue Per Share 0.798
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 48,063,877
Shares Percent Shares Out 0.003
Shares Short 144,638
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 183,132
Short Name Invesco California Value Munici
Short Percent Of Float 0.003
Short Ratio 2.26
Source Interval 15
State GA
Symbol VCV
Total Cash 73,330
Total Cash Per Share 0.002
Total Debt 315,857,312
Total Revenue 38,329,112
Tradeable 0
Trailing Annual Dividend Rate 0.776
Trailing Annual Dividend Yield 0.073276676
Trailing Eps -0.79
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.7302
Two Hundred Day Average Change -0.09019947
Two Hundred Day Average Change Percent -0.0084061315
Type Disp Equity
Volume 69,088
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459
Zip 30,309