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VCV

Invesco California Value Municipal Income Trust
$10.81 +0.00 (+0.00%) At close · Jul 7
Market Cap
$530.93M
Shares
49,114,802

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.81 Open$10.83 Day$10.79–10.87 52W$9.49–11.29 Avg vol 30d97K Short int93K · 0.2% float · 1.0d Short vol90% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +1%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 73%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −2%
trailing
YTD return −1%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
3 of 57 funds reported for Jun 30 · net +113.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.19% of float · ▼ -21.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
57 holders — mid 3-yr range
Squeeze score 20
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 10%
annualized · 1-yr
Max drawdown −8%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Jul 31, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
73% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
3 of 57 funds reported for Jun 30 · net +113.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.19% of float · ▼ -21.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
57 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $9 Now $11 · 73% 52-wk high $11
vs 200-day avg 0% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VCV
Invesco California Value Municipal Income Trust
this stock
$530.93M -1.2% 0.2%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 25.4 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
57
% held
17.2%
Reported
3 of 57
Top holder
MORGAN STANLEY
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
93.0K
Days to cover
1.0d
Change
-26.0K sh
View
Short Volume
Short vol %
90%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
66
Value
$704
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
58.2%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 16, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
VCV +0.4% +1.3% -2.0% +0.2% -1.2%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -0.5% -0.1% -9.6% +0.1% -10.8%

Capital returns

Latest dividend
$0.065 / share · ex Jun 15, 2026
Paid (TTM)
$0.78 / share · 12 payouts
Dividend yield (TTM, derived)
7.22%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 895531 CUSIP 46132H106 13F (30d) 3 filings 3 filers Visit website Investor relations