Know the company
Company overview
Invesco California Value Municipal Income Trust invests in California municipal bonds. It seeks income exempt from federal and California income taxes, making the financial health of California issuers especially relevant to the income story.
- Business
- Municipal income funds
- Listing
- VCV · XNYS
- Reporting period
- 2026-02-28
- Dividend schedule
- Monthly
How the business works
California public-sector borrowers pay interest to the fund. After financing and operating costs, that interest becomes net investment income for common shareholders. Bond values also respond to rates and issuer credit, so NAV tells us what happened to the capital behind the payment.
Invesco California Value Municipal Income Trust: financial report supporting reported earnings