Invesco California Value Municipal Income Trust
Sponsor: Invesco · Inception Jun 10, 1993 · Pays monthly
Market priceShare price
$8.95
+1.36% (+$0.12)
NAVAsset value per share
$8.96
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.11% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.66%
regular, annualised · on NAV 8.65%
Expense ratioAnnual cost
3.54%
fee table, Sep 12, 2025
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | link check failed (503) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Prospectus (Rule 424(b)(5)) — 424B5latest · filing index | Jan 28, 2026 | Jan 28, 2026 | 424B5 | SEC EDGAR | OK (Oct 11, 2026, 12:18 AM EDT) |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Jan 23, 2026 | Jan 23, 2026 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Sep 12, 2025 | Sep 12, 2025 | N-2 | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) · filing index | Jun 22, 2012 | Jun 22, 2012 | 497 | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) — FORM 497 · filing index | Oct 11, 2005 | Oct 11, 2005 | 497 | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) · filing index | May 11, 2005 | May 11, 2005 | 497 | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — N-CSRlatest · filing index | Feb 28, 2026 | May 8, 2026 | N-CSR | SEC EDGAR | OK (Oct 11, 2026, 12:21 AM EDT) |
| Annual shareholder report (Form N-CSR) — N-CSR · filing index | Feb 28, 2025 | May 2, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — N-CSR · filing index | Feb 29, 2024 | May 2, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — N-CSR · filing index | May 3, 2023 | May 3, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — N-CSR · filing index | Feb 28, 2022 | May 6, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — N-CSR · filing index | Feb 28, 2021 | May 7, 2021 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index | Aug 31, 2025 | Oct 30, 2025 | N-CSRS | SEC EDGAR | OK (Oct 11, 2026, 12:21 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Aug 31, 2024 | Nov 1, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Aug 31, 2023 | Nov 6, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Aug 31, 2022 | Nov 4, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Aug 31, 2021 | Nov 4, 2021 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Aug 31, 2020 | Nov 6, 2020 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | May 31, 2026 | Jul 29, 2026 | NPORT-P | SEC EDGAR | OK (Oct 11, 2026, 12:21 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Feb 28, 2026 | Apr 28, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Nov 30, 2025 | Jan 29, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Aug 31, 2025 | Oct 30, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | May 31, 2025 | Jul 30, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Feb 28, 2025 | Apr 29, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy statement (DEF 14A) — DEF 14A · filing index | Aug 4, 2026 | Jun 16, 2026 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14Alatest · filing index | Jul 2, 2026 | Jul 2, 2026 | DEFA14A | SEC EDGAR | OK (Oct 11, 2026, 12:21 AM EDT) |
| Proxy statement (DEF 14A) — DEF 14A · filing index | Aug 12, 2025 | Jun 20, 2025 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jul 1, 2025 | Jul 1, 2025 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Aug 26, 2024 | Aug 26, 2024 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Aug 14, 2024 | Aug 14, 2024 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Aug 7, 2024 | Aug 7, 2024 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jul 16, 2024 | Jul 16, 2024 | DEFA14A | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Feb 28, 2026 | May 14, 2026 | N-CEN | SEC EDGAR | OK (Oct 11, 2026, 12:21 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Feb 28, 2025 | May 14, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Feb 29, 2024 | May 14, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 21, 2026 | N-PX | SEC EDGAR | OK (Oct 11, 2026, 12:21 AM EDT) |
| Exemptive application (40-APP) · filing index | Oct 9, 2025 | Oct 9, 2025 | 40-APP | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 28, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 29, 2024 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 11, 2026, 12:21 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Invesco California Value Municipal Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.