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Invesco California Value Municipal Income Trust

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Invesco California Value Municipal Income Trust

VCV·NYSE·Unknown·CIK 0000895531

Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund that invests in the fixed income markets of the United States. The fund primarily focuses on investment grade California municipal securities, including municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It uses fundamental analysis and a bottom-up security selection approach to build its portfolio. The fund was launched by Invesco Ltd. and 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. Formed on April 30, 1993, the fund is domiciled in the United States. It was formerly known as Invesco Van Kampen California Value Municipal Income Trust.

Invesco California Value Municipal Income Trust (NYSE:VCV) is a publicly traded company in the Unknown sector. Wiseek has independently scored 1 item for VCV at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-01-28, rated 8/10. Recent SEC coverage for VCV spans 424B5.

Recent high-impact activity:

  • Invesco California Value Municipal Income Trust Announces $222.4M Common Share Offering

Short Interest & Short Volume

1.74 days to cover

FINRA reported short interest of 240,320 shares in VCV as of the September 15, 2026 settlement, a 5.1% increase from the prior period — about 1.7 days to cover at its recent average daily volume. On October 2, 2026, 52.4% of VCV volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)240,320 shares as of September 15, 2026
Change vs prior period▲ 5.1%
Days to cover1.74 at avg daily volume of 137,904
Daily short volume (FINRA facilities)52.4% of 185,107 shares on October 2, 2026
5-day average short volume43.0%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

$8.99 +0.02% today
52-week range · as of 2026-01-28 $8.99 – $11.38
Market cap
$438.52M
Volume
327.7K (1.5× avg)
3-mo avg 214.4K
Live data · 2026-10-03 08:40 UTC · Market closed

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feed VCV - Latest Insights

VCV
Jan 28, 2026, 4:15 PM EST
Filing Type: 424B5
Importance Score:
8
Price at Filing: $11.00
Real-time Price: $8.99 info
Change: -$2.01 (-18%) info
Market Cap: $438.521M info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets