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 $1,040.6 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $847.83, while $1000 invested 1 year ago would be worth $876.83. This corresponds to total returns of 4.06%, -15.22%, -12.32%, respectively, with annualized returns of 0.4%, -3.25%, -12.32%.

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
October 02, 2026	9.1	8.97	8.97	9.14	8.96	326,665
October 01, 2026	8.98	9.04	9.04	9.11	8.96	430,118
September 30, 2026	8.98	8.98	8.98	9.2	8.98	820,305
September 29, 2026	8.93	9	9	9.02	8.86	387,553
September 28, 2026	9.05	8.93	8.93	9.05	8.8	463,468
September 25, 2026	9.08	9.14	9.14	9.14	8.96	520,782
September 24, 2026	9.35	9.07	9.07	9.35	9.05	396,477
September 23, 2026	9.53	9.35	9.35	9.53	9.32	295,718
September 22, 2026	9.66	9.54	9.54	9.66	9.54	192,504
September 21, 2026	9.63	9.66	9.66	9.67	9.59	145,917
September 18, 2026	9.72	9.65	9.65	9.76	9.6	142,498
September 17, 2026	9.73	9.76	9.76	9.85	9.7	177,941
September 16, 2026	9.71	9.7	9.7	9.81	9.69	207,189
September 15, 2026	9.83	9.75	9.75	9.88	9.73	148,601
September 11, 2026	9.95	9.93	9.93	9.97	9.91	118,730
September 10, 2026	10.03	9.91	9.91	10.05	9.9	203,631
September 09, 2026	10.19	10.07	10.07	10.19	10.07	195,081
September 08, 2026	10.24	10.19	10.19	10.25	10.17	91,010
September 04, 2026	10.28	10.23	10.23	10.32	10.2	123,097
September 03, 2026	10.25	10.28	10.28	10.32	10.22	172,188
September 02, 2026	10.32	10.29	10.29	10.32	10.25	105,429
September 01, 2026	10.42	10.3	10.3	10.43	10.3	108,787
August 31, 2026	10.52	10.48	10.48	10.53	10.41	104,232
August 28, 2026	10.53	10.5	10.5	10.56	10.44	120,505
August 27, 2026	10.51	10.51	10.51	10.52	10.5	61,059
August 26, 2026	10.55	10.5	10.5	10.56	10.5	85,103
August 25, 2026	10.53	10.53	10.53	10.53	10.48	60,175
August 24, 2026	10.52	10.49	10.49	10.54	10.47	43,126
August 21, 2026	10.5	10.5	10.5	10.52	10.47	71,113
August 20, 2026	10.53	10.47	10.47	10.57	10.46	63,889
August 19, 2026	10.6	10.53	10.53	10.61	10.53	44,760
August 18, 2026	10.58	10.6	10.6	10.6	10.48	115,992
August 17, 2026	10.68	10.6	10.6	10.7	10.6	55,509
August 14, 2026	10.77	10.76	10.76	10.78	10.72	128,043
August 13, 2026	10.75	10.74	10.74	10.75	10.73	57,508
August 12, 2026	10.74	10.73	10.73	10.74	10.73	0
August 11, 2026	10.73	10.73	10.73	10.79	10.67	0
August 10, 2026	10.64	10.68	10.68	10.7	10.63	77,797
August 07, 2026	10.6	10.63	10.63	10.63	10.56	94,684
August 06, 2026	10.58	10.58	10.58	10.62	10.57	44,180
August 05, 2026	10.55	10.58	10.58	10.65	10.54	126,378
August 04, 2026	10.51	10.54	10.54	10.58	10.5	115,786
August 03, 2026	10.57	10.48	10.48	10.57	10.46	93,656
July 31, 2026	10.55	10.55	10.55	10.56	10.46	205,025
July 30, 2026	10.55	10.51	10.51	10.59	10.45	85,574
July 29, 2026	10.61	10.53	10.53	10.63	10.51	57,898
July 28, 2026	10.52	10.59	10.59	10.61	10.46	156,608
July 27, 2026	10.53	10.5	10.5	10.62	10.45	117,196
July 23, 2026	10.59	10.59	10.59	10.6	10.53	176,013
July 22, 2026	10.66	10.62	10.62	10.68	10.6	115,855
July 21, 2026	10.75	10.66	10.66	10.77	10.63	121,380
July 20, 2026	10.77	10.75	10.75	10.79	10.75	59,701
July 17, 2026	10.78	10.78	10.78	10.8	10.7	91,884
July 16, 2026	10.77	10.8	10.8	10.83	10.76	140,262
July 15, 2026	10.82	10.76	10.76	10.82	10.71	71,961
July 14, 2026	10.87	10.87	10.87	10.88	10.83	103,719
July 13, 2026	10.83	10.87	10.87	10.88	10.83	81,790
July 10, 2026	10.82	10.83	10.83	10.83	10.81	73,685
July 09, 2026	10.76	10.8	10.8	10.8	10.75	79,534
July 08, 2026	10.79	10.75	10.75	10.8	10.7	41,025