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VCV · Invesco California Value Municipal Income Trust

Track VCV — free
$10.49 +0.02 (+0.14%)
Market Cap
$514.23M
Shares
49.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.47 Open$10.53 Day$10.46–10.57 52W close$10.17–11.34 Avg vol 30d97K Short int148K · 0.3% float · 1.2d Short vol57% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −2%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 26%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −8%
trailing
YTD return −6%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.30% of float · ▲ +17.2% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Squeeze score 40
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 10%
annualized · 1-yr
Max drawdown −9%
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.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.30% of float · ▲ +17.2% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $10 · 26% Range high $11
vs 200-day avg -3% vs 50-day avg -2%

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
$514.23M -5.9% 0.3%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$97.09B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

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
55
% held
17.6%
Net QoQ
+313.5K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
148.4K
Days to cover
1.2d
Change
+21.7K sh
View
Short Volume
Short vol %
57%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
4.2K
Value
$44.4K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
54.9%
Week of
Jul 13, 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 -2.5% -1.1% -7.5% -0.8% -5.9%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -0.6% -4.4% -18.7% -2.8% -17.8%

Capital returns

Latest dividend
$0.065 / share · ex Aug 17, 2026
Raised 75.7%
Paid (TTM)
$0.78 / share · 12 payouts
Dividend yield (TTM, derived)
7.45%

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) 44 filings 44 filers Visit website Investor relations