Stock VCV INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
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Company Invesco California Value Municipal Income Trust

Equities

VCV

US46132H1068

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.575 USD +0.16% Intraday chart for Invesco California Value Municipal Income Trust -0.47% -2.30%
Apr. 01 Invesco California Value Municipal Income Trust and Invesco Trust for Investment Grade New York Municipals Announces Executive Appointments CI
Jan. 18 Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds CI

Business Summary

Invesco California Value Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to seek to provide common shareholders with a current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in a portfolio of California municipal securities. Under normal market conditions, approximately 80% of the Trust’s net assets will be invested in municipal securities. The Trust may invest up to 20% of its net assets in municipal securities rated below investment grade or that are unrated. Invesco Advisers, Inc. is the investment advisor of the Trust.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
38 100.0 % 17 100.0 % -54.99%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
38 100.0 % 17 100.0 % -54.99%

Managers

Managers TitleAgeSince
Sheri S. Morris CEO
 Chief Executive Officer 60 09-12-31
Adrien Deberghes DFI
 Director of Finance/CFO 57 -
Todd F. Kuehl CMP
 Compliance Officer 55 19-12-31
Melanie Ringold LAW
 General Counsel 49 22-12-31
Michael McMaster AUD
 Comptroller/Controller/Auditor 62 19-12-31
John Zerr PRN
 Corporate Officer/Principal 62 09-12-31

Members of the board

Members of the board TitleAgeSince
Eli Jones BRD
 Director/Board Member 62 15-12-31
James P. Liddy BRD
 Director/Board Member - Jan. 17
Robert Troccoli BRD
 Director/Board Member 75 15-12-31
Jeffrey Kupor BRD
 Director/Board Member 55 Jan. 17
Joel Motley BRD
 Director/Board Member 72 19-09-16
Elizabeth Krentzman BRD
 Director/Board Member 65 19-09-16
Carol Ward Deckbar BRD
 Director/Board Member - Jan. 17
Cynthia Hostetler BRD
 Director/Board Member 62 16-12-31
Anthony LaCava BRD
 Director/Board Member 68 19-02-28
Doug Sharp BRD
 Director/Board Member 49 Jan. 17

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 47,890,525 47,890,525 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Morgan Stanley Smith Barney LLC
3.260 %
1,561,407 3.260 % 16 M $
Saba Capital Management LP
3.124 %
1,496,145 3.124 % 15 M $
Security Investors LLC
2.001 %
958,414 2.001 % 10 M $
Logan Stone Capital LLC
1.649 %
789,902 1.649 % 8 M $
Osaic Wealth, Inc.
1.113 %
533,123 1.113 % 5 M $
Wells Fargo Advisors Financial Network LLC
0.8367 %
400,723 0.8367 % 4 M $
AQR Arbitrage LLC
0.7618 %
364,834 0.7618 % 4 M $
Advisors Asset Management, Inc.
0.7464 %
357,457 0.7464 % 4 M $
Hennion & Walsh Asset Management, Inc.
0.7299 %
349,547 0.7299 % 3 M $
Robinson Capital Management LLC
0.6570 %
314,661 0.6570 % 3 M $
NameEquities%Valuation
BANK OF AMERICA CORPORATION
51.99 %
1,083 51.99 % 10 787 $

Company contact information

Invesco California Value Municipal Income Trust

1555 Peachtree Street Northeast Suite 1800

30309, Atlanta

+404- 892-0896

address Invesco California Value Municipal Income Trust(VCV)

Sector

Financials
Banking & Investment Services
Investment Banking & Investment Services
Investment Management & Fund Operators
Other Investment Management & Fund Operators

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.575
Average target price
-
Consensus

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