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VCV

Invesco California Value Municipal Income Trust
$10.79 -0.03 (-0.28%) At close · Jul 2
Market Cap
$529.95M
Shares
49,114,802

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.79 Open$10.78 Day$10.78–10.84 52W$9.49–11.29 Avg vol 30d96K Short int93K · 0.2% float · 1.0d Short vol62% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −0% below
+ Price vs 50-day avg +1% above
RSI (14) 61 · neutral
+ MACD trend positive
52-week position 72% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $11 › 200d $11 — 200d above 50d
Institutional flow -2% holders QoQ · +7 funds added
Insider flow No net insider activity over 90 days
+ Short interest 0.19% of float · ▼ -21.9% MoM · 1.0 days cover
Volume signal Volume near normal
Institution breadth 57 holders — mid 3-yr range
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

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% below Neutral
Price vs 50-day avg
+1% above Bullish
RSI (14)
61 · neutral Neutral
MACD trend
positive Bullish
52-week position
72% · mid-range Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +7 funds added
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 · 72% 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
$529.95M -1.3% 0.2%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 26.3 1.3%
BX
Blackstone Inc.
$150.21B -19.4% +9.2% 51.9 2.7%
BN
BROOKFIELD Corp /ON/
$97.01B -5.2% 0.6%
KKR
KKR & Co. Inc.
$87.50B -26.3% -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
16.9%
Net QoQ
+296.1K sh
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 %
62%
As of
Jul 2, 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 +1.4% +1.5% -2.0% +0.0% -1.3%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY 0.0% +2.8% -10.0% +0.3% -10.6%

Capital returns

Latest dividend
$0.065 / share · ex Jun 15, 2026
Paid (TTM)
$0.78 / share · 12 payouts
Dividend yield (TTM, derived)
7.23%

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 Visit website Investor relations