VCV · NYSE · Closed-end fund
Invesco California Value Municipal Income Trust (VCV) Price, Holdings & Fees
Invesco California Value Municipal Income Trust (VCV) closed at $540.72 on Oct 9, 2026, up 0.05% from the previous close of $540.46.
Share price, past year
1Y +12.83%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $540.72 |
| Sep 30, 2026 | $539.16 |
| Aug 31, 2026 | $542.12 |
| Jul 31, 2026 | $518.52 |
| Jun 30, 2026 | $510.91 |
| May 29, 2026 | $513.13 |
| Apr 30, 2026 | $523.58 |
| Mar 31, 2026 | $500.70 |
| Feb 27, 2026 | $499.65 |
| Jan 30, 2026 | $505.20 |
| Dec 31, 2025 | $474.04 |
| Nov 28, 2025 | $463.55 |
| Oct 31, 2025 | $454.78 |
Key statistics
- Expense ratio
- 3.54%
- as of Sep 12, 2025
- Net assets
- $506.3M
- as of May 31, 2026
- Holdings
- 345
- as of May 31, 2026
- 52-week range
- $448.27 – $545.28
Invesco California Value Municipal Income Trust's expense ratio is 3.54%: $354.00 a year on $10,000 invested.
Holdings
Invesco California Value Municipal Income Trust held 345 investments worth $506.26M as of May 31, 2026. Its largest holding was California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), at 7.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 7.01% | $35.51M |
| 2 | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) | 4.71% | $23.82M |
| 3 | San Diego (County of), CA Regional Airport Authority | 3.99% | $20.21M |
| 4 | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) | 3.11% | $15.73M |
| 5 | San Mateo (County of), CA Joint Powers Financing Authority (Capital) | 2.54% | $12.86M |
| 6 | California (State of) | 2.08% | $10.53M |
| 7 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 2.05% | $10.40M |
| 8 | University of California (Limited) | 2.01% | $10.17M |
| 9 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 2.00% | $10.15M |
| 10 | California State University | 2.00% | $10.10M |
| 11 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 1.99% | $10.07M |
| 12 | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 1.96% | $9.90M |
| 13 | North Orange County Community College District | 1.94% | $9.84M |
| 14 | California (State of) Public Works Board (Various Capital) | 1.94% | $9.81M |
| 15 | Regents of the University of California Medical Center | 1.83% | $9.29M |
| 16 | Long Beach Unified School District | 1.71% | $8.67M |
| 17 | California (State of) Municipal Finance Authority (Aldersly) | 1.65% | $8.35M |
| 18 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 1.65% | $8.35M |
| 19 | City of Los Angeles Department of Airports | 1.65% | $8.35M |
| 20 | California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing) | 1.65% | $8.34M |
| 21 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 1.54% | $7.79M |
| 22 | William S. Hart Union High School District (Election of 2008) | 1.53% | $7.75M |
| 23 | Cambrian School District | 1.53% | $7.74M |
| 24 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 1.53% | $7.72M |
| 25 | University of California | 1.47% | $7.46M |
Top 25 of 345 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 162.12% |
| Country | % of fund |
|---|---|
| United States | 162.12% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco California Value Municipal Income Trust's total return was −0.79%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.02% |
| Apr 30, 2026 | +2.13% |
| Mar 31, 2026 | −3.85% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco California Value Municipal Income Trust
- Ticker
- VCV
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0000895531
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- May 8, 2026
- Oct 30, 2025
- Sep 12, 2025
- May 2, 2025
- Nov 1, 2024
- May 2, 2024
- Nov 6, 2023
Frequently asked questions
What is VCV's price?
Invesco California Value Municipal Income Trust (VCV) closed at $540.72 on Oct 9, 2026, up 0.05% from the previous close of $540.46.
What is VCV's expense ratio?
Invesco California Value Municipal Income Trust's expense ratio is 3.54%: $354.00 a year on $10,000 invested.
What does VCV hold?
Invesco California Value Municipal Income Trust held 345 investments worth $506.26M as of May 31, 2026. Its largest holding was California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), at 7.01% of the fund. Its five largest holdings were California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), San Diego (County of), CA Regional Airport Authority, Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), San Mateo (County of), CA Joint Powers Financing Authority (Capital).
How has VCV performed?
Over the 3 months to May 31, 2026, Invesco California Value Municipal Income Trust's total return was −0.79%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 12, 2025. Prices are generated sample data for development. Data sources and disclosures