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Invesco California Value Municipal Income Trust Common Stock (VCV)

Cash Conversion Ratio

0.17×

Quarterly · Period ending: Feb 28, 2026

VCV Cash Conversion Ratio

Latest reported0.17×period endingFeb 28, 2026

Latest reported0.17×period endingFeb 28, 2026

VCV Quarterly Cash Conversion Ratio (0.29× → 0.17×)

Latest values, visible window

High-resolution chart · PNG

VCV cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Invesco California Value Municipal Income Trust Common Stock Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Feb 28, 2026	0.1715×
Aug 31, 2025	-0.2147×
Feb 28, 2025	10.592×
Aug 31, 2024	0.5675×
Feb 28, 2024	0.8964×
Aug 31, 2023	1.9909×
Feb 28, 2023	-13.7577×
Aug 31, 2022	-0.1825×
Feb 28, 2022	-0.4763×
Aug 31, 2021	0.4628×
Feb 28, 2021	1.4459×
Aug 31, 2020	-2.3338×
Feb 28, 2020	0.2709×
Aug 31, 2019	0.2649×
Feb 28, 2019	3.7433×
Aug 31, 2018	3.195×
Feb 28, 2018	-1.0034×
Aug 31, 2017	0.0617×
Feb 28, 2017	-0.2361×
Aug 31, 2016	-0.0158×
Feb 28, 2016	0.5453×
Aug 31, 2015	2.7722×
Feb 28, 2015	0.6397×
Aug 31, 2014	0.3333×
Feb 28, 2014	0.4234×
Aug 31, 2013	-0.2354×
Feb 28, 2013	-0.1599×
Aug 31, 2012	0.2863×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.