Invesco California Value Municipal Income Trust (VCV) NYSE

Currency In USD

VCV Historical Return

If you invested $1000 in Invesco California Value Municipal Income Trust (VCV) 10 years ago, it would be worth $1,201.12 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,014.23, while $1000 invested 1 year ago would be worth $1,110.07. This corresponds to total returns of 20.11%, 1.42%, 11.01%, respectively, with annualized returns of 1.85%, 0.28%, 11.01%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

VCV Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 23, 2026	10.72	10.69	10.69	10.73	10.68	50,498
June 22, 2026	10.68	10.71	10.71	10.76	10.63	223,497
June 18, 2026	10.67	10.66	10.66	10.68	10.61	42,492
June 17, 2026	10.62	10.6	10.6	10.62	10.57	44,542
June 16, 2026	10.58	10.6	10.6	10.63	10.56	50,122
June 15, 2026	10.62	10.6	10.6	10.64	10.58	74,464
June 12, 2026	10.64	10.66	10.66	10.68	10.63	119,849
June 11, 2026	10.7	10.68	10.68	10.7	10.67	79,050
June 10, 2026	10.69	10.67	10.67	10.7	10.66	154,530
June 09, 2026	10.65	10.68	10.68	10.68	10.64	75,509
June 08, 2026	10.7	10.63	10.63	10.7	10.62	83,905
June 05, 2026	10.62	10.67	10.67	10.7	10.62	0
June 04, 2026	10.64	10.67	10.67	10.7	10.56	99,631
June 03, 2026	10.61	10.63	10.63	10.63	10.55	84,551
June 02, 2026	10.59	10.62	10.62	10.64	10.53	116,453
June 01, 2026	10.63	10.6	10.6	10.7	10.54	73,737
May 29, 2026	10.67	10.66	10.66	10.7	10.6	138,567
May 28, 2026	10.59	10.65	10.65	10.65	10.55	88,407
May 27, 2026	10.57	10.59	10.59	10.64	10.52	78,366
May 26, 2026	10.52	10.55	10.55	10.57	10.48	115,230
May 22, 2026	10.52	10.5	10.5	10.52	10.49	32,920
May 21, 2026	10.47	10.5	10.5	10.5	10.46	52,101
May 20, 2026	10.49	10.48	10.48	10.52	10.45	108,230
May 19, 2026	10.49	10.47	10.47	10.56	10.44	82,163
May 18, 2026	10.57	10.54	10.54	10.6	10.52	80,550
May 15, 2026	10.61	10.57	10.57	10.63	10.56	77,148
May 14, 2026	10.7	10.68	10.68	10.71	10.67	77,165
May 13, 2026	10.75	10.76	10.76	10.76	10.73	82,765
May 12, 2026	10.73	10.74	10.74	10.75	10.7	127,500
May 11, 2026	10.69	10.71	10.71	10.78	10.69	108,889
May 08, 2026	10.74	10.69	10.69	10.74	10.65	52,468
May 07, 2026	10.65	10.66	10.66	10.71	10.64	97,221
May 06, 2026	10.6	10.64	10.64	10.64	10.6	86,972
May 05, 2026	10.6	10.58	10.58	10.61	10.51	99,432
May 04, 2026	10.64	10.6	10.6	10.68	10.55	120,949
May 01, 2026	10.74	10.69	10.69	10.75	10.65	144,840
April 30, 2026	10.73	10.74	10.74	10.75	10.65	82,527
April 29, 2026	10.71	10.7	10.7	10.74	10.66	113,469
April 28, 2026	10.69	10.72	10.72	10.72	10.63	124,285
April 27, 2026	10.67	10.67	10.67	10.7	10.62	104,585
April 24, 2026	10.62	10.65	10.65	10.65	10.6	47,798
April 23, 2026	10.64	10.62	10.62	10.65	10.58	38,105
April 22, 2026	10.6	10.61	10.61	10.64	10.56	75,209
April 21, 2026	10.68	10.58	10.58	10.68	10.52	91,307
April 20, 2026	10.63	10.66	10.66	10.7	10.53	91,691
April 17, 2026	10.61	10.64	10.64	10.65	10.61	70,146
April 16, 2026	10.57	10.59	10.59	10.62	10.51	55,771
April 15, 2026	10.59	10.55	10.55	10.64	10.53	115,601
April 14, 2026	10.6	10.63	10.63	10.68	10.6	82,780
April 13, 2026	10.64	10.69	10.69	10.71	10.58	66,614
April 10, 2026	10.62	10.67	10.67	10.72	10.62	196,127
April 09, 2026	10.5	10.59	10.59	10.6	10.5	158,993
April 08, 2026	10.42	10.52	10.52	10.54	10.42	109,766
April 07, 2026	10.3	10.34	10.34	10.35	10.26	75,700
April 06, 2026	10.42	10.32	10.32	10.42	10.3	101,504
April 02, 2026	10.4	10.41	10.41	10.46	10.36	135,861
April 01, 2026	10.46	10.45	10.45	10.52	10.43	147,926
March 31, 2026	10.4	10.44	10.44	10.5	10.33	141,041
March 30, 2026	10.41	10.39	10.39	10.48	10.29	102,317
March 27, 2026	10.36	10.35	10.35	10.42	10.29	109,552