Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust operates as a closed-end investment fund/investment trust. Its investment objective is to seek to provide common shareholders with current income exempt from federal and California income taxes, consistent with preservation of capital. The company was headquartered on December 21, 1992 and is headquartered in Atlanta, GA.

Invesco California Value Municipal Income Trust operates as a closed-end investment fund/investment trust, which engages in seeking to provide common shareholders with current income exempt from federal and California income taxes, consistent with preservation of capital. The company was headquartered on December 21, 1992, and is headquartered in Atlanta, GA.

Invesco Value Municipal Income Trust

Invesco Quality Municipal Income Trust

Invesco Municipal Income Opportunities Trust

Invesco Bond Fund

Invesco Trust for Investment Grade Municipals

Invesco Advantage Municipal Income Trust II

Invesco Municipal Trust

Invesco Municipal Opportunity Trust

Invesco Pennsylvania Value Municipal Income Trust

Invesco Trust For Investment Grade New York Municipals

ATLANTA , Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.08501 +0.0110 +15 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco Municipal Income Opportunities Trust   OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO  $0.06251 - - Invesco Municipal Trust VKQ  $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - - Invesco Quality Municipal Income Trust  IQI  $0.06311 - - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Invesco Closed-End Funds Declare Dividends

Invesco High Income 2024 Target Term Fund 

ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

VCV has an attractive tax-adjusted yield, especially for high-income residents of California. The fund has a lot of momentum and further buying could be spurred by the discount to NAV. The recent budget passed by the state legislature shows that spending cuts and tax hikes are on the way, supporting the credit quality of the state's muni bonds.

VCV: Bull Case Still In Place For California's Muni Bonds

Invesco

ATLANTA , April 1, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today changes to the portfolio management team for each of the following Invesco closed-end funds (the "Funds"): Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Effective immediately, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco California Value Municipal Income Trust's and Invesco Trust for Investment Grade New York Municipals' portfolios: Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.

Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds

CBRE Global Real Estate Income Fund

Korea Fund

Pioneer Municipal High Income Advantage Trust

Mexico Equity & Income Fund Inc

Pimco California Municipal Income Fund II

Pimco Municipal Income Fund III

Cohen & Steers Quality Income Realty Fund

Taiwan Fund

Delaware Investments

For the first month in four, both equity (+6.05% on a NAV basis) and fixed income (+5.81%) CEFs on average posted handsome plus-side returns. At month end, 9% of all CEFs traded at a premium to their NAV, with 10% of equity CEFs and 8% of fixed income CEFs trading in premium territory. Developed Markets CEFs (+8.93%), for the first month in eight, outpaced the other classifications in the equity CEF universe for November.

The Month In Closed-End Funds: November 2023

ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage Municipal Income Trust II (NYSE American: VKI) Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Municipal Income Opportunities Trust (NYSE: OIA) Invesco Municipal Opportunity Trust (NYSE: VMO) Invesco Municipal Trust (NYSE: VKQ) Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) Invesco Quality Municipal Income Trust (NYSE: IQI) Invesco Trust for Investment Grade Municipals (NYSE: VGM) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Invesco Value Municipal Income Trust (NYSE: IIM)  Effective June 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust's portfolio:  Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.

Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds

I continue to see muni bonds as a preferred way to re-enter the fixed-income market, which has done much better in 2023. The fund's discount to NAV remains in double-digit territory. This offers inherent value for a stable sector.

VCV: Forward Outlook Suggests Value Remains

VCV is up almost 15% since I recommended it five weeks ago. Normally such a large return in a short time period would make me cautious, but I still see further upside. The fund's discount to NAV remains in double-digit territory. This is quite a bit of inherent value.

VCV: Common Sense Was Finally Rewarded

The municipal bond sector has been under tremendous pressure in 2022. This has hurt leveraged CEFs especially hard. California munis are no exception to this trend, and VCV is down over 30%. However, the future outlook is much brighter.

News for Invesco California Value Municipal Income Trust ETF (VCV)