VCV on NYSE

Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust is a fund registered in the United States, based in Atlanta, active since 2012.² Its shares trade on NYSE under the symbol VCV.²

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Last updated Oct 21, 2026.

Overview

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TickerVCV on NYSE²
HeadquartersAtlanta, United States²
Incorporated inMA³
Business address1331 Spring Street N.W., Suite 2500, Atlanta, Ga 30309³
Legal formFUND²
Kind of organizationFund²
LEI0O4FOPVOK8KA2I2US555²
StatusActive²
LEI statusIssued and current²
Registered addressC/O THE CORPORATION TRUST COMPANY, 19801 Wilmington, United States²
Registered withSecurities and Exchange Commission, 0000895531²

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Corporate structure

Invesco California Value Municipal Income Trust sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Invesco California Value Municipal Income Trust

Morgan Stanley Filed SCHEDULE 13G on Invesco California Value Municipal Income Trust, latest Feb 11, 2026
Bank of America Filed SCHEDULE 13D/A on Invesco California Value Municipal Income Trust, latest Sep 9, 2025 (4 filings since Jan 4, 2022)

Invesco California Value Municipal Income Trust Atlanta, Georgia, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led Invesco California Value Municipal Income Trust, and when. Pick a name to see everywhere that person has worked.

President

Chief financial officer

2010201520202025

PresidentGlenn Eugene Brightman Oct 10, 2023 to Oct 10, 2023⁴
PresidentJerry William Miller Jun 11, 2008 to Jun 11, 2008⁵
Chief financial officerTerry Vacheron Mar 24, 2022 to Mar 24, 2022⁶
Chief financial officerAnnette Lege May 15, 2020 to May 15, 2020⁷
Chief financial officerLaura Allison Dukes Aug 5, 2020 to Aug 5, 2020⁸
Chief financial officerStuart Schuldt Jun 12, 2007 to Jun 12, 2007⁹

Board members and other officers (30)

Senior Vice PresidentStephanie Butcher Mar 31, 2023 to Mar 31, 2023¹⁰
Senior Vice PresidentTony Wong Mar 31, 2023 to Mar 31, 2023¹¹
Senior Officer & SVPJames R. Bordewick Jr. Mar 9, 2022 to Mar 9, 2022¹²
Chief Accounting OfficerMark William Gregson Mar 23, 2022 to Mar 23, 2022¹³
Chief Compliance officerTodd F. Kuehl May 13, 2020 to May 13, 2020¹⁴
Vice President,PFO & TreasurerAdrien Deberghes Nov 24, 2020 to Nov 24, 2020¹⁵
Senior Vice PresidentAndrew Schlossberg May 3, 2019 to May 3, 2019¹⁶
Senior Vice PresidentGregory McGreevey Dec 14, 2017 to Dec 14, 2017¹⁷
CCORobert Raymond Leveille Jun 3, 2016 to Jun 3, 2016¹⁸
Principal Financial OfficerKelli K. Gallegos Jun 9, 2016 to Jun 9, 2016¹⁹
AML OfficerCrissie Wisdom Sep 8, 2014 to Sep 8, 2014²⁰
Vice PresidentKaren Dunn Kelley Sep 8, 2014 to Sep 8, 2014²¹
Senior VP, Senior OfficerRussell Burk Sep 8, 2014 to Sep 8, 2014²²
PFO, Treasurer and VPSheri Morris Sep 8, 2014 to Sep 8, 2014²³
Chief Compliance OfficerSpillane Todd Sep 8, 2014 to Sep 8, 2014²⁴
Vice PresidentKevin Michael Klingert May 19, 2008 to May 19, 2008²⁵
Vice PresidentDavid Germany Mar 8, 2006 to Mar 8, 2006²⁶
Vice PresidentDennis Shea Mar 8, 2006 to Mar 8, 2006²⁷
Board memberTony Wong Mar 31, 2023 to Mar 31, 2023¹¹
Board memberAnnette Lege May 15, 2020 to May 15, 2020⁷
Board memberKevin M. Carome May 15, 2020 to May 15, 2020²⁸
Board memberLoren M. Starr May 15, 2020 to May 15, 2020²⁹
Board memberLinda Hutton Heagy Mar 18, 2014 to Sep 3, 2014³⁰
Board memberR. Craig Kennedy Sep 3, 2014 to Sep 3, 2014³¹
Board memberJerry D. Choate Mar 10, 2011 to Sep 3, 2014³²
Board memberColin Meadows Jun 3, 2010 to May 15, 2020³³
Board memberRodney F. Dammeyer Feb 9, 2006 to Oct 30, 2014³⁴
General counselMelanie Ringold Jan 10, 2023 to Jan 10, 2023³⁵
General counselJeffrey H. Kupor Apr 5, 2018 to Apr 5, 2018³⁶
General counselJohn Zerr Sep 8, 2014 to Sep 8, 2014³⁷

Subsidiaries and ownership

Fund manager

Invesco Advisers, Inc.²

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Former names

Invesco Van Kampen California Value Municipal Income TrustJun 3, 2010 to Nov 8, 2012³
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTDec 29, 1998 to Mar 31, 2010³
VAN KAMPEN AMERICAN CAPITAL CALIFORNIA VALUE MUNIC INC TRUSTJun 28, 1996 to Jun 10, 1998³
VAN KAMPEN MERRITT CALIFORNIA VALUE MUNICIPAL INCOME TRUSTJun 29, 1994 to Dec 28, 1995³

Timeline

Apr 2, 2012Founded Invesco California Value Municipal Income Trust is founded²

Filings

69 filings to the SEC since October 2021: 13 insider forms, 5 large holders, 51 other. The latest 20:

The 69 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Morgan StanleySCHEDULE 13G, 1 filing Feb 11, 2026³⁸
Bank of AmericaSCHEDULE 13D/A, 4 filings Jan 4, 2022 to Sep 9, 2025³⁹

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 55. Change is in shares since the quarter before.

Fund	Shares	Value	Share of the fund	Change
Morgan Stanley	2,846,292	$30.7M	0.0%	+89,501
Advisors Asset Management, Inc.	1,388,219	$15.0M	0.2%	+155,317
Guggenheim Capital LLC	1,001,083	$10.8M	0.1%	−169,007
Hennion & Walsh Asset Management, Inc.	570,385	$6.2M	0.2%	+99,089
Wells Fargo & Company/mn	556,462	$6.0M	0.0%	+11,226
LPL Financial LLC	386,994	$4.2M	0.0%	+41,786
UBS Group AG	249,069	$2.7M	0.0%	−5,188
Bank Of America Corp /de/	177,619	$1.9M	0.0%	+9,521
Osaic Holdings, Inc.	149,155	$1.6M	0.0%	+25,069
Commonwealth Equity Services, LLC	125,105	$1.3M	0.0%	+2,046
Ameriprise Financial Inc	77,551	$836.8K	0.0%	+18,090
Cypress Wealth Services, LLC	71,687	$773.5K	0.1%	+1,269
D.a. Davidson & Co.	67,399	$727.2K	0.0%	−3,958
Sanctuary Advisors, LLC	60,649	$654.4K	0.0%	+4,695
MAI Capital Management	58,247	$628.5K	0.0%	New
Pacific Wealth Strategies Group, Inc.	46,420	$500.9K	0.3%	−20,263
Western Wealth Management, LLC	44,908	$484.6K	0.0%	+389
Raymond James Financial Inc	44,722	$482.6K	0.0%	−3,427
Core Wealth Partners LLC	40,866	$440.9K	0.2%	No change
Argyle Capital Partners, LLC	40,364	$435.5K	0.3%	−5,800
ProCore Advisors, LLC	36,574	$394.6K	0.5%	No change
Kestra Advisory Services, LLC	36,214	$390.8K	0.0%	+10,510
Royal Bank Of Canada	34,040	$367.0K	0.0%	−295
Mirador Capital Partners LP	29,280	$315.9K	0.0%	+17,500
Clay Northam Wealth Management, LLC	29,211	$315.2K	0.2%	+145

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Invesco California Value Municipal Income Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

Name on EDGARInvesco California Value Municipal Income Trust¹
CIK0000895531
Employer ID (EIN)36-7017425¹
Incorporated inMassachusetts¹
Fiscal year endsOctober 31¹
Business address1331 Spring Street N.W., Suite 2500, Atlanta, GA 30309¹
Phone404-439-3217¹
On EDGAR sinceJun 29, 1994¹
Filings603 in all: 3 (99), 4 (91), DEFA14A (35), DEF 14A (33), N-Q (30), NPORT-P (27), N-CSR (25), NSAR-A (25)¹
All 49 form types
40-17G (24), N-PX (23), NSAR-B (23), N-CSRS (22), SC 13G/A (21), CORRESP (17), N-30D (16), 425 (14), N-CEN (8), PRE 14A (8), N-23C-2 (7), SC 13G (5), 40-APP/A (4), DEFR14A (4), SC 13D/A (4), 497 (3), N-14 8C/A (3), POS EX (3), 40-APP (2), 8-A12B/A (2), EFFECT (2), N-14 8C (2), N-CEN/A (2), NT-NCSR (2), 4/A (1), 40-17G/A (1), 424B5 (1), 497J (1), DEFS14A (1), N-2 (1), N-2/A (1), N-8A/A (1), N-CSR/A (1), NPORT-EX (1), NSAR-BT (1), NT-NSAR (1), PREC14A (1), PRES14A (1), SC 13D (1), SCHEDULE 13D/A (1), SCHEDULE 13G (1)
Latest filingsProxy statement (DEF 14A) Jun 16, 2026

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARInvesco California Value Municipal Income Trust filings on SEC EDGAR
2
GLEIFInvesco California Value Municipal Income Trust LEI record (0O4FOPVOK8KA2I2US555)
3
SEC EDGARInvesco California Value Municipal Income Trust filings on SEC EDGAR
4
SEC EDGARGlenn Eugene Brightman, President
5
SEC EDGARJerry William Miller, President
6
SEC EDGARTerry Vacheron, Chief financial officer
7
SEC EDGARAnnette Lege, Chief financial officer
8
SEC EDGARLaura Allison Dukes, Chief financial officer
9
SEC EDGARStuart Schuldt, Chief financial officer
10
SEC EDGARStephanie Butcher, Senior Vice President
11
SEC EDGARTony Wong, Senior Vice President
12
SEC EDGARJames R. Bordewick Jr., Senior Officer & SVP
13
SEC EDGARMark William Gregson, Chief Accounting Officer
14
SEC EDGARTodd F. Kuehl, Chief Compliance officer
15
SEC EDGARAdrien Deberghes, Vice President,PFO & Treasurer
16
SEC EDGARAndrew Schlossberg, Senior Vice President
17
SEC EDGARGregory McGreevey, Senior Vice President
18
SEC EDGARRobert Raymond Leveille, CCO
19
SEC EDGARKelli K. Gallegos, Principal Financial Officer
20
SEC EDGARCrissie Wisdom, AML Officer
21
SEC EDGARKaren Dunn Kelley, Vice President
22
SEC EDGARRussell Burk, Senior VP, Senior Officer
23
SEC EDGARSheri Morris, PFO, Treasurer and VP
24
SEC EDGARSpillane Todd, Chief Compliance Officer
25
SEC EDGARKevin Michael Klingert, Vice President
26
SEC EDGARDavid Germany, Vice President
27
SEC EDGARDennis Shea, Vice President
28
SEC EDGARKevin M. Carome, Board member
29
SEC EDGARLoren M. Starr, Board member
30
SEC EDGARLinda Hutton Heagy, Board member
31
SEC EDGARR. Craig Kennedy, Board member
32
SEC EDGARJerry D. Choate, Board member
33
SEC EDGARColin Meadows, Board member
34
SEC EDGARRodney F. Dammeyer, Board member
35
SEC EDGARMelanie Ringold, General counsel
36
SEC EDGARJeffrey H. Kupor, General counsel
37
SEC EDGARJohn Zerr, General counsel
38
SEC EDGARMorgan Stanley SCHEDULE 13G on Invesco California Value Municipal Income Trust
39
SEC EDGARBank of America SCHEDULE 13D/A on Invesco California Value Municipal Income Trust