Invesco California Value Municipal Income Trust (VCV) Earnings Yield: History & Chart

Invesco California Value Municipal Income Trust(VCV)

Asset Management - Income · Atlanta, GA

$8.97-0.07 (-0.77%)

Delayed quote: Oct 2, 2026, 4:00 PM EDT

About Invesco California Value Municipal Income Trust

The Invesco California Value Municipal Income Trust is a closed-end investment vehicle established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, specifically 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. The trust primarily allocates capital to investment-grade municipal debt securities originating from California, operating within the broader U.S. fixed-income market. These holdings encompass a range of instruments such as municipal bonds, notes, commercial paper, and lease obligations. Portfolio construction relies on a methodology that integrates fundamental analysis with a bottom-up security selection process. Originally, it operated under the name Invesco Van Kampen California Value Municipal Income Trust. Established in the United States on April 30, 1993, the fund remains domiciled there.

Atlanta, GA

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459

Financial Services / Asset Management - Income

Sector: Financial Services
Industry: Asset Management - Income
CEO: Colin D. Meadows

View full financials

NAME	MARKET CAP	EARNINGS YIELD	TTM	3Y	5Y
Invesco California Value Municipal Income Trust (VCV)	$431.13M	N/A	N/A	N/A	N/A
PIMCO California Municipal Income Fund (PCQ)vs ›	$435.59M	N/A	N/A	N/A	N/A
BlackRock Floating Rate Income Trust (BGT)vs ›	$311.37M	N/A	11.51%	17.51%	17.66%
Nuveen California AMT-Free Quality Municipal Income Fund (NKX)vs ›	$562.76M	N/A	5.42%	4329.75%	9466.24%
Isabella Bank Corporation (ISBA)vs ›	$279.52M	7.14%	5.98%	8.50%	9.39%
Thunder Bridge Capital Partners V L (TBCVU)vs ›	$266.59M	N/A	N/A	N/A	N/A
Hypoport SE (HYPOF)vs ›	$630.67M	5.27%	2.55%	1.89%	1.93%
BlackRock Multi-Sector Income Trust (BIT)vs ›	$645.95M	N/A	N/A	N/A	N/A
DeFi Technologies Inc. (DEFT)vs ›	$205.51M	12.08%	16.65%	8.82%	8.82%
Astoria US Equal Weight Quality Kings ETF (ROE)vs ›	$203.32M	N/A	N/A	N/A	N/A

NAME

MARKET CAP

EARNINGS YIELD

TTM

Invesco California Value Municipal Income Trust (VCV)

$431.13M

N/A

PIMCO California Municipal Income Fund (PCQ)vs ›

$435.59M

N/A

BlackRock Floating Rate Income Trust (BGT)vs ›

$311.37M