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INVESCO CA V M I share price today is $10.85, up -0.28%. The stock opened at $10.88 against the previous close of $10.88, with an intraday high of $10.9 and low of $10.85.

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INVESCO CA V M I

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$10.85 -0.0028(-0.28%) VCV at 13 Mar 2026 03:43 PM Asset Management

Lowest Today 10.85

Highest Today 10.9

Today’s Open 10.88

Prev. Close 10.88

52 Week High 11.36

52 Week Low 8.89

Day’s Range: Low 10.85 High 10.9

52-Week Range: Low 8.89 High 11.36

INVESCO CA V M I Institutional Holdings

INVESCO CA V M I Market Status

Strong Buy: 0

Buy: 0

Hold: 1

Sell: 0

Strong Sell: 0

INVESCO CA V M I Fundamentals

Market Cap 522.93 M

PB Ratio 1.1179

PE Ratio 0.0

Enterprise Value 838.08 M

Total Assets 854.97 M

Volume 103250

INVESCO CA V M I Company Financials

Annual Revenue FY25:31801002 31.8M, FY24:38823892 38.8M, FY23:-72264805 -72.3M, FY22:-72264805 -72.3M, FY21:16947 0.0M

Annual Profit FY25:18097888 18.1M, FY24:38823892 38.8M, FY23:-77373061 -77.4M, FY22:38230469 38.2M, FY21:35916563 35.9M

Annual Net worth FY25:17501428 17.5M, FY24:44032659 44.0M, FY23:-72608596 -72.6M, FY22:-72608596 -72.6M, FY21:-204849 -0.2M

Quarterly Revenue Q3/2025:14797127 14.8M, Q1/2025:12484724 12.5M, Q3/2024:12900940 12.9M, Q1/2024:18972395 19.0M, Q4/2023:9486197 9.5M

Quarterly Profit Q3/2025:12435763 12.4M, Q1/2025:-1218390 -1.2M, Q3/2024:10212178 10.2M, Q1/2024:18972395 19.0M, Q4/2023:9486197 9.5M

Quarterly Net worth Q3/2025:-41884629 -41.9M, Q1/2025:3747057 3.7M, Q3/2024:13754371 13.8M, Q1/2024:36933892 36.9M, Q4/2023:18466946 18.5M

About INVESCO CA V M I & investment objective

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

Organisation Asset Management

Employees 0

Industry Asset Management

CEO null

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