VCV
Invesco California Value Muni Inc Tr
8.90$
+1.5%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2007 | 2008 | 2009 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | 0.02 | 1.05 | 0.77 | 0.78 | 0.72 | 0.31 | 1.42 | 0.89 | 0.58 | 0.07 | 0.93 | 0.99 | 0.99 | 0.38 | |
| – | – | – | – | – | -0.98 | -0.17 | 0.13 | -0.04 | 0.99 | -0.75 | 0.49 | 0.08 | – | – | – | – | |
| – | – | – | -0.20 | 0.01 | 0.00 | 0.00 | 0.02 | -0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 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 | 0.00 | 0.00 | |
| – | – | – | – | – | – | -0.05 | -0.56 | -0.32 | 0.76 | 0.35 | -0.03 | -0.36 | 1.23 | 1.11 | 0.76 | 0.69 | |
| – | – | – | 0.60 | 0.79 | 0.79 | 0.79 | 0.68 | 0.62 | 0.60 | 0.53 | 0.55 | 0.56 | 0.46 | 0.39 | 0.39 | 0.40 | |
| – | – | – | – | – | – | – | – | 0.41 | -0.02 | -0.03 | – | -0.03 | -0.03 | -0.02 | -0.95 | -0.33 | |
| – | – | – | – | – | 0.02 | 0.06 | 0.52 | -0.10 | -0.81 | -0.34 | -0.03 | 0.48 | -0.44 | -0.57 | 0.55 | -0.19 | |
| – | – | – | -0.02 | -1.05 | -0.77 | -0.73 | -0.16 | -0.31 | -1.42 | -0.89 | -0.58 | -0.07 | -0.93 | -0.99 | -0.82 | -0.79 | |
| – | – | – | – | – | – | – | 0.00 | -0.32 | 0.76 | -0.89 | -0.58 | -0.07 | 1.23 | 0.46 | 0.17 | -0.17 | |
| – | – | – | 0.02 | 1.05 | 0.77 | 0.78 | 0.72 | 0.31 | 1.42 | 0.89 | 0.58 | 0.07 | 0.93 | 0.99 | 0.99 | 0.38 |
Data as of: October 9, 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.