Invesco California Value Municipal Income Trust VCV

Open calendar →

Invesco California Value Municipal Income Trust Common Stock · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 10.08 → 10.62 · 5.4%
11.34010.6659.990 1 2 3 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
10.6600 10.6800 10.6000 10.6200 115,644
10.7500 10.7700 10.6300 10.6600 121,400
10.7700 10.7900 10.7500 10.7500 59,700
Weekend
Weekend
10.7800 10.8000 10.7000 10.7800 91,900
10.7700 10.8300 10.7600 10.8000 140,300
10.8700 10.8700 10.7100 10.7600 72,100
10.8700 10.8800 10.8300 10.8700 103,700
10.8300 10.8800 10.8300 10.8700 81,800
Weekend
Weekend
10.8200 10.8300 10.8100 10.8300 73,700
10.7600 10.8000 10.7500 10.8000 79,500
10.7900 10.8000 10.7000 10.7500 41,000
10.8300 10.8700 10.7900 10.8100 56,000
10.7500 10.8900 10.7500 10.8100 143,400
Weekend
Weekend
No trading
10.7800 10.8400 10.7800 10.7900 56,800
3 · DEFA14A Next filing day · accepted 01 Jul, 17:38 ET DEFA14A ↗
10.7800 10.8200 10.7500 10.8200 113,500
10.8100 10.8100 10.6200 10.7900 113,800
10.7300 10.7800 10.7000 10.7700 100,600
Weekend
Weekend
10.6300 10.7100 10.6300 10.7000 74,500
10.6100 10.6600 10.5900 10.6400 125,200
10.7200 10.8100 10.5200 10.5900 249,100
10.7200 10.7300 10.6800 10.6900 50,500
10.6800 10.7600 10.6300 10.7100 223,500
Weekend
Weekend
No trading
10.6700 10.6800 10.6100 10.6600 42,500
10.6200 10.6200 10.5700 10.6000 44,500
10.5800 10.6300 10.5600 10.6000 50,100
2 · DEF 14A Next filing day · accepted 15 Jun, 18:40 ET DEF 14A ↗
10.6200 10.6400 10.5800 10.6000 74,500
Weekend
Weekend
10.6400 10.6800 10.6300 10.6600 119,800
10.7000 10.7000 10.6700 10.6800 79,100
10.6900 10.7000 10.6600 10.6700 154,500
10.6500 10.6800 10.6400 10.6800 75,500
10.7000 10.7000 10.6200 10.6300 83,900
Weekend
Weekend
10.6200 10.7000 10.6200 10.6700 69,000
10.6400 10.7000 10.5600 10.6700 99,600
10.6100 10.6400 10.5500 10.6300 84,600
10.5900 10.6400 10.5300 10.6200 116,500
10.6300 10.7000 10.5400 10.6000 73,700
Weekend
Weekend
10.6700 10.7000 10.6000 10.6600 138,600
10.5900 10.6500 10.5500 10.6500 88,400
10.5700 10.6400 10.5200 10.5900 78,400
10.5200 10.5700 10.4800 10.5500 115,200
No trading
Weekend
Weekend
10.5200 10.5200 10.4900 10.5000 32,900
10.4700 10.5000 10.4600 10.5000 53,200
10.4900 10.5200 10.4500 10.4800 108,200
10.4900 10.5600 10.4400 10.4700 82,200
10.5700 10.6000 10.5200 10.5400 80,600
Weekend
Weekend
10.6100 10.6300 10.5600 10.5700 77,200
10.7000 10.7100 10.6700 10.6800 77,200
10.7500 10.7600 10.7300 10.7300 83,000
10.7300 10.7500 10.7000 10.7400 128,000
10.6900 10.7800 10.6900 10.7100 108,900
Weekend
Weekend
10.7400 10.7400 10.6500 10.6900 52,500
10.6500 10.7100 10.6400 10.6600 97,200
10.6000 10.6400 10.6000 10.6400 87,000
10.6000 10.6100 10.5100 10.5800 99,600
10.6400 10.6800 10.5500 10.6000 120,900
Weekend
Weekend
10.7400 10.7500 10.6500 10.6900 144,800
10.7300 10.7500 10.6500 10.7400 82,500
10.7100 10.7400 10.6600 10.7000 113,500
10.6900 10.7200 10.6300 10.7200 124,300
10.6700 10.7000 10.6200 10.6700 104,600
Weekend
Weekend
10.6200 10.6500 10.6000 10.6500 47,800
10.6400 10.6500 10.5800 10.6200 38,100
10.6000 10.6400 10.5600 10.6100 75,200
10.6800 10.6800 10.5200 10.5800 46,000
10.6300 10.7000 10.5300 10.6600 91,700
Weekend
Weekend
10.6100 10.6500 10.6100 10.6400 70,100
10.5700 10.6200 10.5100 10.5900 55,800
10.5900 10.6400 10.5300 10.5500 115,800
10.6000 10.6800 10.6000 10.6300 82,800
10.6400 10.7100 10.5800 10.6900 66,600
Weekend
Weekend
10.6200 10.7200 10.6200 10.6700 196,600
10.5000 10.6000 10.5000 10.5900 159,000
10.4200 10.5400 10.4200 10.5200 109,800
10.3000 10.3500 10.2600 10.3400 75,700
10.4200 10.4200 10.3000 10.3200 101,500
Weekend
Weekend
No trading
10.4000 10.4600 10.3600 10.4100 135,900
10.4600 10.5200 10.4300 10.4500 148,800
10.4000 10.5000 10.3300 10.4400 141,300
10.4100 10.4800 10.2900 10.3900 102,300
Weekend
Weekend
10.3600 10.4200 10.2900 10.3500 109,600
10.5000 10.5300 10.3600 10.4300 126,500
10.5600 10.6200 10.5000 10.5400 77,700
10.6700 10.6900 10.5100 10.5400 116,500
10.7500 10.7500 10.6300 10.7000 100,900
Weekend
Weekend
10.7400 10.8200 10.6600 10.7100 138,100
10.8000 10.8500 10.7400 10.7700 46,900
10.8500 10.9200 10.8200 10.8300 40,200
10.8500 10.9000 10.8100 10.9000 109,800
10.8500 10.8600 10.8100 10.8100 57,300
Weekend
Weekend
10.8300 10.9200 10.8300 10.8600 43,700
10.8800 10.9000 10.8500 10.8500 103,300
10.9400 10.9400 10.8200 10.8800 69,600
10.8900 10.9500 10.8800 10.9200 126,900
11.0200 11.0500 10.8500 10.8900 96,600
Weekend
Weekend
11.0400 11.0700 10.9500 10.9900 72,100
11.1100 11.1200 11.0400 11.0600 98,500
11.1800 11.1900 11.0700 11.1800 119,500
11.1700 11.1800 11.0800 11.1800 139,800
11.2900 11.2900 11.1800 11.1900 153,400
Weekend
Weekend
11.3100 11.3600 11.2800 11.3200 156,100
11.3000 11.3000 11.2400 11.2800 66,800
11.2600 11.2800 11.1800 11.2700 117,500
11.2600 11.2600 11.1300 11.2500 88,600
11.2100 11.2300 11.1500 11.2300 100,800
Weekend
Weekend
11.2200 11.2200 11.1700 11.2000 46,800
11.2100 11.2300 11.1400 11.2000 50,400
11.2600 11.2700 11.1000 11.1900 124,600
11.2500 11.3000 11.2000 11.2500 131,800
No trading
Weekend
Weekend
11.2600 11.3200 11.2600 11.3000 94,800
11.2700 11.2900 11.2600 11.2800 63,100
11.2700 11.2900 11.2100 11.2600 118,900
11.2600 11.2800 11.2300 11.2700 75,800
11.2000 11.2700 11.1900 11.2600 167,200
Weekend
Weekend
11.1600 11.2400 11.1400 11.1800 77,600
11.1500 11.1900 11.1000 11.1400 43,800
11.2000 11.2000 11.0700 11.1300 78,200
11.1700 11.2200 11.1300 11.1600 114,900
11.1200 11.1500 11.0700 11.1500 84,900
Weekend
Weekend
11.1500 11.1500 11.0700 11.1200 138,700
11.0400 11.0900 10.9900 11.0900 172,100
1 · 424B5 After-hours · 16:15 ET 424B5 ↗
11.0000 11.0400 10.9700 11.0000 76,300
11.0200 11.0800 10.9700 11.0300 131,400
11.0700 11.1100 10.9100 11.0100 150,700
Weekend
Weekend
11.0600 11.0700 10.9800 11.0300 98,800
11.0600 11.0800 11.0200 11.0500 127,300
11.1500 11.1500 11.0500 11.0900 91,200
11.1400 11.1600 11.0400 11.1200 97,800
No trading
Weekend
Weekend
11.2400 11.2700 11.1500 11.2300 48,900
11.3000 11.3000 11.2100 11.2600 42,600
11.2900 11.3800 11.1900 11.3400 156,500
11.2800 11.2900 11.2300 11.2900 72,400
11.2400 11.2400 11.2000 11.2300 43,600
Weekend
Weekend
11.2200 11.2500 11.2000 11.2400 71,600
11.2000 11.2700 11.1600 11.2000 177,800
11.2100 11.2400 11.1500 11.2000 57,600
11.1800 11.1900 11.1000 11.1500 74,800
11.1900 11.1900 11.1000 11.1600 60,200
Weekend
Weekend
11.2100 11.2100 11.0500 11.1700 113,600
No trading
11.1200 11.2100 11.0200 11.1300 213,100
10.8800 11.1100 10.8800 11.1100 194,500
10.9000 10.9000 10.7500 10.8700 87,400
Weekend
Weekend
10.8400 10.8700 10.7800 10.8400 121,600
No trading
10.7200 10.7900 10.7100 10.7700 36,000
10.8000 10.8000 10.6700 10.6800 215,500
10.8700 10.8700 10.6800 10.7600 118,500
Weekend
Weekend
11.0700 11.0700 10.7100 10.8100 162,100
10.8400 11.0100 10.7500 10.9900 188,900
10.7300 10.8200 10.6900 10.8000 77,400
10.7000 10.8600 10.5700 10.7000 224,300
10.8300 10.8400 10.7000 10.7200 126,600
Weekend
Weekend
11.0200 11.0200 10.8400 10.9100 135,800
10.9200 11.1200 10.8800 11.0800 92,000
11.0400 11.0400 10.8300 10.9600 187,200
10.8300 10.9500 10.7800 10.9500 183,900
10.7300 10.8700 10.7100 10.7800 198,300
Weekend
Weekend
10.7800 10.8000 10.6900 10.7500 136,500
10.7500 10.7800 10.6600 10.7800 168,000
10.7200 10.7500 10.6100 10.7100 151,200
10.5700 10.7200 10.4900 10.7200 200,700
10.7500 10.7600 10.5200 10.5500 231,100
Weekend
Weekend
10.8400 10.8500 10.7100 10.7700 99,300
No trading
10.7500 10.8000 10.7100 10.7700 133,400
10.8600 10.8600 10.7400 10.7800 130,900
10.8400 10.9800 10.7000 10.7900 119,100
Weekend
Weekend
10.8400 11.0100 10.7800 10.7800 114,000
11.1100 11.1100 10.8600 10.9000 135,200
11.2000 11.2100 11.0100 11.0500 68,000
11.2900 11.2900 11.1400 11.1900 66,500
11.2800 11.3000 11.2200 11.2600 69,000
Weekend
Weekend
11.3500 11.3800 11.2800 11.3300 169,200
11.2700 11.2900 11.1800 11.2800 185,500
11.2200 11.3000 11.1900 11.2400 123,200
11.3200 11.3200 11.1900 11.2200 88,400
11.2200 11.2900 11.1100 11.1800 68,000
Weekend
Weekend
11.2300 11.2400 11.1700 11.1900 69,300
11.2900 11.2900 11.2200 11.2700 123,500
11.3100 11.3100 11.2100 11.2600 150,100
11.2700 11.3300 11.1800 11.3000 97,100
11.3300 11.3600 11.1500 11.2700 131,000
Weekend
Weekend
11.0400 11.2400 10.9800 11.1900 185,500
10.9700 11.0400 10.9300 11.0400 140,700
10.8400 10.9700 10.8400 10.9700 112,600
10.8800 10.8800 10.8000 10.8500 36,500
10.8100 10.8900 10.8000 10.8400 33,900
Weekend
Weekend
10.8500 10.8500 10.7800 10.8300 69,600
10.8000 10.8100 10.7600 10.8100 72,900
10.8100 10.8200 10.7400 10.8000 49,000
10.7900 10.7900 10.7500 10.7600 30,900
10.7700 10.7700 10.7000 10.7300 62,400
Weekend
Weekend
10.7000 10.7800 10.6300 10.7400 74,900
10.7300 10.7600 10.6600 10.7600 97,900
10.8100 10.8100 10.7200 10.7600 103,400
10.5500 10.7900 10.5500 10.7700 91,000
10.6000 10.6200 10.5100 10.5900 87,700
Weekend
Weekend
10.5700 10.6300 10.5700 10.5900 116,100
10.6000 10.6500 10.5200 10.5700 65,000
10.6500 10.6500 10.5400 10.5700 44,100
10.5900 10.6000 10.5700 10.6000 41,100
10.5900 10.6000 10.5400 10.6000 60,500
Weekend
Weekend
10.5700 10.6000 10.5000 10.5900 88,600
10.5600 10.5600 10.4900 10.5300 71,900
10.5900 10.6000 10.5100 10.5700 149,200
10.5700 10.5900 10.5100 10.5900 148,100
10.3800 10.5100 10.3700 10.5100 119,800
Weekend
Weekend
10.4000 10.4100 10.3200 10.3500 116,300
10.4000 10.4200 10.3000 10.3700 105,400
10.4200 10.4300 10.3300 10.3700 114,200
10.4900 10.5300 10.4300 10.4500 92,700
10.5200 10.5200 10.4300 10.4500 96,400
Weekend
Weekend
10.5600 10.5600 10.4500 10.4600 88,900
10.5500 10.5800 10.5200 10.5400 44,100
10.5500 10.6200 10.5200 10.5400 84,200
10.5900 10.6000 10.5200 10.5700 105,700
10.6000 10.6100 10.5600 10.6000 137,600
Weekend
Weekend
10.5300 10.6200 10.4900 10.6100 180,700
10.5000 10.5300 10.4700 10.5300 173,500
10.4400 10.4800 10.3900 10.4800 185,200
10.4700 10.4700 10.3600 10.3800 110,300
10.3200 10.4400 10.2800 10.4400 274,700
Weekend
Weekend
10.2700 10.3300 10.2600 10.2700 185,700
10.2000 10.2700 10.2000 10.2400 200,800
10.1900 10.2600 10.1600 10.2000 133,600
10.2100 10.2100 10.1200 10.1800 80,200
No trading
Weekend
Weekend
10.1900 10.2200 10.1400 10.2100 101,000
10.2200 10.2500 10.1000 10.1900 150,100
10.2800 10.2800 10.2000 10.2200 106,800
10.2800 10.2800 10.2400 10.2800 74,600
10.3000 10.3000 10.2200 10.2900 89,800
Weekend
Weekend
10.2100 10.3000 10.2100 10.3000 98,600
10.1500 10.2100 10.1500 10.1900 106,200
10.1700 10.1700 10.0300 10.1700 91,300
10.1900 10.2100 10.0600 10.1700 115,800
10.2700 10.2700 10.1200 10.1700 116,500
Weekend
Weekend
10.2800 10.2800 10.2300 10.2800 71,200
10.2200 10.2900 10.2000 10.2600 101,100
10.2700 10.2700 10.2000 10.2100 80,100
10.2200 10.3000 10.2000 10.3000 70,600
10.2500 10.3000 10.1900 10.2500 74,300
Weekend
Weekend
10.2500 10.3400 10.1700 10.2200 179,200
10.1900 10.2700 10.1400 10.2500 152,000
10.2200 10.2200 10.1600 10.2000 107,700
10.2400 10.3300 10.1800 10.2000 80,500
10.2800 10.4000 10.2400 10.2400 96,400
Weekend
Weekend
10.0900 10.2600 10.0500 10.2400 117,200
10.0700 10.1400 9.9800 10.0100 85,200
10.0100 10.0500 9.9600 10.0500 98,100
10.0800 10.0800 9.9700 10.0300 129,200
10.0600 10.0600 10.0200 10.0300 40,700
Weekend
Weekend
10.0400 10.0700 9.9700 10.0600 58,800
10.0100 10.0300 9.9600 10.0300 48,300
10.0900 10.0900 9.9600 9.9900 113,300
10.0900 10.1000 10.0000 10.0800 93,300

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.