Performance analysis of VCV (Invesco California Value Municipal Income Trust)
Annual Return
Over the past 3 years, VCV has had an average annual return of +10.90%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VCV has had an average annual return of +0.50%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, VCV has had an average annual return of +2.46%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, VCV has had an average annual return of +5.13%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | +9.45% | +18.63% | +7.89% | -28.38% | +9.64% | +7.86% | +18.64% | -5.26% | +9.01% | -3.47% | +9.60% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +20.40% | -11.42% | +13.74% | +23.30% | +1.59% | +66.65% | -45.44% | +1.17% | +13.39% | +8.26% | -6.32% | +14.70% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +11.41% | +11.19% | +10.38% | -0.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.48% | +2.38% | -7.22% | +3.50% | -0.14% | -0.28% | -1.63% | ||||||
| 2025 | +0.14% | +2.43% | -3.75% | -1.33% | -0.36% | +1.32% | -2.87% | +2.64% | +4.36% | +6.30% | -3.20% | +3.97% | +9.45% |
| 2024 | -0.49% | +0.37% | +2.85% | -3.24% | +5.29% | +4.12% | +2.15% | +2.89% | +1.23% | -4.84% | +3.17% | +4.23% | +18.63% |
| 2023 | +9.68% | -7.87% | +7.34% | -1.73% | -5.38% | +2.38% | +2.76% | -5.17% | -8.74% | -3.79% | +16.38% | +4.93% | +7.89% |
| 2022 | -11.84% | -3.79% | -4.98% | -4.00% | +3.97% | -3.20% | +2.76% | -5.93% | -10.87% | -2.23% | +14.53% | -4.66% | -28.38% |
| 2021 | -0.77% | -1.34% | -0.17% | +1.62% | +5.86% | +2.18% | +2.50% | -1.08% | -1.17% | +1.66% | +0.33% | -0.16% | +9.64% |
| 2020 | +3.23% | -4.16% | -9.73% | -0.77% | +5.13% | -0.06% | +6.46% | +0.62% | +0.95% | -1.39% | +4.97% | +3.50% | +7.86% |
| 2019 | +5.95% | +1.35% | +1.31% | +1.05% | +3.18% | +3.34% | +1.62% | +3.28% | -4.53% | -2.32% | +0.42% | +2.99% | +18.64% |
| 2018 | -3.72% | -1.22% | -1.18% | +0.09% | +1.90% | +0.43% | +0.94% | +1.78% | -2.25% | -3.67% | +1.80% | -0.08% | -5.26% |
| 2017 | +2.75% | +0.27% | -0.20% | +2.30% | +1.31% | +0.27% | +1.61% | +2.61% | +0.80% | -1.97% | -1.23% | +0.26% | +9.01% |
Drawdown analysis of VCV (Invesco California Value Municipal Income Trust)
The maximum drawdown for the VCV was -58.93%, occurring on Dec 15, 2008. Recovery took 426 trading sessions.
The current VCV drawdown is -4.38%.
Since Nov 1, 1999 VCV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.93% | May 11, 2007 | 403 | Dec 15, 2008 | 426 | Aug 25, 2010 | 829 |
| -38.54% | Nov 12, 2021 | 489 | Oct 25, 2023 | 586 | Feb 27, 2026 | 1075 |
| -31.72% | Feb 21, 2020 | 18 | Mar 18, 2020 | 192 | Dec 18, 2020 | 210 |
| -21.75% | Aug 17, 2012 | 244 | Aug 9, 2013 | 331 | Dec 2, 2014 | 575 |
| -18.39% | Sep 8, 2010 | 77 | Dec 28, 2010 | 213 | Oct 31, 2011 | 290 |
| -18.02% | Jul 8, 2016 | 98 | Nov 25, 2016 | 644 | Jun 20, 2019 | 742 |
| -17.84% | Mar 17, 2004 | 37 | May 10, 2004 | 308 | Jul 29, 2005 | 345 |
| -10.15% | Mar 2, 2012 | 17 | Mar 27, 2012 | 27 | May 4, 2012 | 44 |
| -8.94% | Nov 8, 1999 | 28 | Dec 17, 1999 | 76 | Apr 6, 2000 | 104 |
| -8.45% | Sep 3, 2019 | 40 | Oct 29, 2019 | 68 | Feb 6, 2020 | 108 |
| -8.29% | Feb 27, 2026 | 25 | Apr 6, 2026 | Ongoing | Ongoing | Ongoing |
| -8.25% | Feb 2, 2015 | 102 | Jun 29, 2015 | 87 | Oct 30, 2015 | 189 |
| -8.00% | Apr 11, 2000 | 29 | May 23, 2000 | 19 | Jun 20, 2000 | 48 |
| -7.94% | Sep 15, 2021 | 27 | Oct 22, 2021 | 11 | Nov 8, 2021 | 38 |
| -7.93% | Feb 15, 2001 | 49 | Apr 27, 2001 | 60 | Jul 24, 2001 | 109 |
| -7.81% | Sep 1, 2000 | 36 | Oct 24, 2000 | 47 | Jan 2, 2001 | 83 |
| -7.52% | Jul 8, 2003 | 20 | Aug 5, 2003 | 27 | Sep 12, 2003 | 47 |
| -6.91% | Feb 22, 2002 | 21 | Mar 25, 2002 | 56 | Jun 13, 2002 | 77 |
| -6.39% | Feb 11, 2021 | 9 | Feb 25, 2021 | 55 | May 14, 2021 | 64 |
| -6.33% | Oct 7, 2002 | 37 | Nov 27, 2002 | 102 | Apr 28, 2003 | 139 |
| -6.14% | Nov 13, 2001 | 26 | Dec 20, 2001 | 38 | Feb 15, 2002 | 64 |
| -6.06% | Sep 12, 2005 | 68 | Dec 16, 2005 | 12 | Jan 5, 2006 | 80 |
| -5.78% | Jun 11, 2012 | 4 | Jun 15, 2012 | 13 | Jul 5, 2012 | 17 |
| -5.25% | Sep 6, 2001 | 6 | Sep 20, 2001 | 37 | Nov 12, 2001 | 43 |
| -4.81% | Sep 16, 2003 | 25 | Oct 21, 2003 | 35 | Dec 10, 2003 | 60 |