VCV
Invesco California Value Muni Inc Tr
8.80$
+0.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.18 | 0.37 | 0.11 | 0.30 | 0.30 | 0.69 | 0.69 | 0.16 | 0.83 | 0.19 | 0.19 | |
| 0.84 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | 0.23 | – | 0.39 | -0.28 | -0.28 | 1.39 | 1.39 | 0.17 | -0.17 | 0.62 | 0.08 | |
| 0.13 | 0.05 | 0.10 | 0.10 | 0.03 | 0.03 | 0.36 | 0.36 | 0.30 | 0.09 | 0.36 | 0.04 | |
| – | -0.01 | -0.02 | -0.01 | – | -0.01 | -0.02 | -0.02 | – | -0.95 | – | – | |
| 0.04 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.10 | -0.18 | -0.37 | -0.37 | -0.30 | -0.30 | -0.69 | -0.69 | -0.17 | -0.65 | -0.52 | -0.28 | |
| 0.54 | 0.27 | 0.27 | 0.13 | 0.30 | 0.30 | 0.69 | 0.69 | 0.16 | 0.01 | -0.17 | 0.00 | |
| 0.10 | 0.18 | 0.37 | 0.11 | 0.30 | 0.30 | 0.69 | 0.69 | 0.16 | 0.83 | 0.19 | 0.19 |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.