Invesco California Value Municipal Income Trust (VCV)

Invesco California Value Municipal Income Trust is a closed-end fund (Single-State Muni) sponsored by Invesco. As of the 2026-11-09 close it traded at $9.66 against a net asset value of $9.59, a premium of +0.73%. Its one-year average was +4.63% and its one-year discount z-score is -1.53.

Distribution rate: +8.07% on price, +8.13% on NAV. Net investment income covers 56% of the distribution. Return of capital was 44% of distributions in the latest fiscal year.

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