Invesco California Value Muni Inc Tr (VCV) Live Share Price, Invest From India

Invesco California Value Muni Inc Tr Stock Performance

as on May 7, 2026 at 6:59 am IST

Day's Low
Day's High
$10.60
Day's Price Range
$10.64
$10.63
0.28%
Downside
0.09%
Upside
52 Week's Low
52 Week's High
$9.96
52-Week Price Range
$11.38
$10.63
6.30%
Downside
7.07%
Upside

Invesco California Value Muni Inc Tr share price movements today

Previous Close: $10.58
Open: $10.60
Volume: 949.5K
Day's Low - High: $10.60 - $10.64
52 Week Low - High: $9.96 - $11.38

Invesco California Value Muni Inc Tr Historical Returns

1 Month Return: + 2.52 %
3 Month Return: -5.37 %
1 Year Return: + 1.34 %
3 Year Return: + 8.18 %
5 Year Return: -19.54 %

Invesco California Value Muni Inc Tr Stock Fundamentals & Key Indicators

Check Invesco California Value Muni Inc Tr market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$509.5M

EPS (TTM)

Dividend Yield

0.00%

PE Ratio (TTM)

PEG Ratio

Return On Equity TTM

-7.53%

Invesco California Value Muni Inc Tr vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Invesco California Value Muni Inc Tr with its industry peers.

Company	Analyst View	Market Cap	5 Years Return %	PE Ratio	Profit Margin %
Invesco California Value Muni Inc Tr	BUY	$509.5M	-19.54%	NA	-99.50%
Brookfield Corp	BUY	$102.5B	NA	93.55	1.68%
KKR & Co LP	BUY	$95.7B	76.84%	44.16	9.24%
BlackRock Inc	BUY	$163.0B	20.97%	26.39	24.40%
Brookfield Asset Management Ltd.	BUY	$79.3B	5.88%	31.45	51.59%

See all

Stock Returns calculator for Invesco California Value Muni Inc Tr Stock including INR - Dollar returns

The Invesco California Value Muni Inc Tr stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

Invesco California Value Muni Inc Tr investment value today

Current value as on today

₹1,14,266

Returns

₹14,266

(+14.27%)

Returns from Invesco California Value Muni Inc Tr Stock

₹1,820 (+1.82%)

Dollar Impact

₹12,446 (+12.45%)

Analyst Recommendation on Invesco California Value Muni Inc Tr Stock

Based on 5 analysts

BUY

80.00%

Buy

20.00%

Hold

0.00%

Sell

Indian Investors' Interest in Invesco California Value Muni Inc Tr Stock

Search interest for Invesco California Value Muni Inc Tr Stock has increased by 550% in the last 30 days, reflecting an upward trend in search activity.

Time period: April 7, 2026 to May 7, 2026

Change:550% versus previous 30 day period

Invesco California Value Muni Inc Tr Quarterly Profit & Loss

All numbers in Millions USD

	May 2023	Jul 2023	Aug 2023	Oct 2023	Nov 2023	Jan 2024	Feb 2024	Aug 2024	Feb 2025	Aug 2025
Total Revenue	19	16	19	9	18	14	18	19	12	14
Gross Profit	19	-	19	-	18	-	18	19	-1	12
Operating Income	17	-	17	-	16	-	16	16	0	-35
EBITDA	-29	-	12	-	88	-	88	20	13	-35
Interest Expense	0	-	0	-	14	-	14	-	13	6
Depreciation	-	-	-	-	-	-	-	-	-	-
Income Before Tax	7	-	7	-	36	-	36	13	3	-41
Income Tax Expense	0	-	0	-	0	-	0	13	-	-
Net Income	7	7	7	18	36	36	36	13	3	-41
Net Profit Margin	35.76%	44.24%	35.76%	194.67%	194.67%	254.20%	194.67%	71.21%	30.01%	-283.06%

Invesco California Value Muni Inc Tr Annual Profit & Loss

All numbers in Millions USD

	Feb 2020	Oct 2020	Feb 2021	Oct 2021	Feb 2022	Oct 2022	Feb 2023	Oct 2023	Feb 2024	Feb 2025
Total Revenue	78	4	4	0	0	-72	-72	30	38	31
Gross Profit	64	-	-5	-	-5	-	-77	-	44	18
Operating Income	34	-	32	-	30	-	32	-	33	17
EBITDA	43	-	-32	-	-30	-	-62	-	44	17
Interest Expense	8	-	4	-	3	-	10	-	15	13
Depreciation	-	-	-	-	-	-	-	-	-	-
Income Before Tax	78	-	4	-	0	-	-72	-	44	17
Income Tax Expense	35	-	-32	-	-33	-	-115	-	33	-
Net Income	78	4	4	0	0	-72	-72	44	44	17
Net Profit Margin	99.45%	91.93%	91.93%	-1208.76%	-1208.76%	100.48%	100.48%	144.01%	113.42%	55.03%

Invesco California Value Muni Inc Tr Quarterly Cash Flow

All numbers in Millions USD

	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023	Feb 2024	Aug 2024	Feb 2025	Aug 2025
Net Income	0	0	7	7	36	36	13	3	-41
Operating Cash Flow	17	10	14	14	33	33	7	39	8
Investing Cash Flow	-	37	-13	-13	66	66	7	-7	29
Financing Cash Flow	-17	-34	-14	-14	-33	-33	-7	-31	-24
Change in Cash	12	12	14	14	33	33	7	0	-8

Invesco California Value Muni Inc Tr Annual Cash Flow

All numbers in Millions USD

	Feb 2017	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Feb 2024	Feb 2025
Net Income	0	17	19	78	4	0	-72	44	17
Operating Cash Flow	34	15	67	42	27	3	44	47	47
Investing Cash Flow	-26	-15	35	16	-1	-17	58	53	-
Financing Cash Flow	-7	-15	-67	-42	-27	-3	-44	-47	-39
Change in Cash	-	-15	35	-42	-27	-3	58	22	8

Insights on Invesco California Value Muni Inc Tr

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 2 quarters, 12.48M → 14.79M (in $), with an average increase of 15.6% per quarter
NO EFFECT
Against Peers
In the last 3 years, Brookfield Corp has given 119.2% return, outperforming this stock by 111.0%
NO EFFECT
Against Peers
In the last 1 year, Brookfield Corp has given 26.1% return, outperforming this stock by 24.8%
NEGATIVE IMPACT
Price Dip
In the last 7 days, VCV stock has moved down by -1.1%
NEGATIVE IMPACT
Profit Down
Netprofit is down for the last 4 quarters, 36.93M → -41.88M (in $), with an average decrease of 451.1% per quarter

About Invesco California Value Muni Inc Tr

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.

Organisation	Invesco California Value Muni Inc Tr
Headquarters	1331 Spring Street, North West, Atlanta, GA, United States, 30309
Industry	Asset Management
CEO	Mr. Colin D. Meadows J.D.
E-voting on shares	Click here to vote

Key Management of Invesco California Value Muni Inc Tr

Name	Title
Mr. Julius D. Williams	Portfolio Manager
Mr. Robert J. Stryker CFA	Senior Portfolio Manager
Mr. Mark E. Paris	Portfolio Manager
Mr. James D. Phillips	Portfolio Manager
Mr. John Connelly	Portfolio Manager
Mr. Tim O'Reilly	Portfolio Manager
Mr. Colin D. Meadows J.D.	Principal Executive Officer and President

FAQs

What is Invesco California Value Muni Inc Tr share price today?

Invesco California Value Muni Inc Tr share price today is $10.63 as on May 7, 2026 at 1:29 am IST at the close of the market. Invesco California Value Muni Inc Tr share today touched a day high of $10.64 and a low of $10.6.

What is the 52 week high and 52 week low for Invesco California Value Muni Inc Tr share?

Invesco California Value Muni Inc Tr share touched a 52 week high of $11.38 on November 14, 2025 and a 52 week low of $9.96 on July 30, 2025. Invesco California Value Muni Inc Tr stock price today i.e. May 7, 2026 at 1:29 am IST is closed at $10.63,which is 6.60% down from its 52 week high and 6.73% up from its 52 week low.

What is Invesco California Value Muni Inc Tr's market capitalisation today?

Invesco California Value Muni Inc Tr market capitalisation is $0.00T as on May 7, 2026 at 1:29 am IST.

How to invest in Invesco California Value Muni Inc Tr Stock (VCV) from India?

Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
Step 2: Search for Invesco California Value Muni Inc Tr on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Invesco California Value Muni Inc Tr Shares that will get you 0.1411 shares as per Invesco California Value Muni Inc Tr share price of $10.63 per share as on May 7, 2026 at 1:29 am IST.

What is the minimum amount required to buy Invesco California Value Muni Inc Tr Stock (VCV) from India?

Indian investors can start investing in Invesco California Value Muni Inc Tr (VCV) shares with as little as ₹94.61 or $1 (as of May 7, 2026 at 5:40 am IST) using the INDmoney app.
For example: If you want to invest $10 or ₹946.10 in Invesco California Value Muni Inc Tr stock (as per the Rupee-Dollar exchange rate as on May 7, 2026 at 5:40 am IST). Based on Invesco California Value Muni Inc Tr share’s latest price of $10.63 as on May 7, 2026 at 1:29 am IST, you will get 0.9407 shares of Invesco California Value Muni Inc Tr. Learn more about fractional shares .

What are the returns that Invesco California Value Muni Inc Tr has given to Indian investors in the last 5 years?

Invesco California Value Muni Inc Tr stock has given -19.54% share price returns and 29.19% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?