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VCVInvesco California Value Municipal Income Trust
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  • 3d agoAfter-hours26.10.22 05:28
    40-APP/AOther#●●●

    Invesco California Value Municipal Income Trust

    Invesco California Value Municipal Income Trust and other affiliated funds have filed an application with the SEC for an exemptive order under Sections 17(a) and 17(d) of the Investment Company Act of 1940. The application seeks permission for the funds to purchase, hold, and redeem interests in a special purpose vehicle (SPV) that invests in whole loan pools. This structure is intended to enhance investment diversification and operational efficiency for the participating funds.…more

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  • 10.5Pre-market26.10.03 10:15filed
    40-17GOther

    Invesco California Value Municipal Income Trust

    Invesco California Value Municipal Income Trust and other affiliated investment companies have entered into a joint fidelity bond agreement. This policy, effective from July 31, 2026, to July 31, 2027, provides coverage against losses resulting from dishonest or fraudulent acts, forgery, and other specified risks.…more

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  • 9.10Regular26.09.11 00:15
    N-CEN/AOther

    Invesco California Value Municipal Income Trust

    Invesco California Value Municipal Income Trust (VCV) has amended the tax-related provisions for its VMTP preferred shares and adopted new bylaws effective March 10, 2026. Additionally, the fund received an audit report confirming no material weaknesses in its internal control over financial reporting as of February 28, 2026.…more

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