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Invesco California Value Municipal Income Trust (VCV) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-07-10

Invesco California Value Municipal Income Trust (VCV) operates in the Asset Management industry and is headquartered in Atlanta, United States. Its market capitalization is roughly $530 million. In the fiscal year ended 2026-02-28, VCV reported $13M in revenue and $12M in net income.

Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.

Interactive charts & full statements → Open the VCV valuation workbench →

VCV Revenue & Earnings History — Annual Income Statement

Income statement2026-02-282025-02-282024-02-292023-02-282022-02-28
Total Revenue$13M$18M$44M($72M)
Net Income$12M$18M$44M($73M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VCV Free Cash Flow History

Cash flow2026-02-282025-02-282024-02-292023-02-28
Dividends Paid($19M)($19M)($18M)($22M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VCV Balance Sheet History

Balance sheet2026-02-282025-02-282024-02-292023-02-282022-02-28
Total Assets$829M$855M$875M$889M
Total Liabilities$319M$326M$330M$369M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VCV viewer.

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