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Invesco California Value Municipal Income Trust filed a Post-Effective Amendment No. 1 to its Form N-2, using Rule 462(d), solely to add and update exhibits without changing the existing registration statement.
The new exhibits include a Distribution Agreement dated November 17, 2025 between the trust and Invesco Distributors, Inc., and a Sub-Placement Agent Agreement dated January 28, 2026 between Invesco Distributors, Inc. and JonesTrading Institutional Services LLC. The filing also lists estimated offering-related expenses totaling $351,711 and notes 60 record common shareholders and 1 preferred shareholder as of January 16, 2026. It further describes trustee and officer indemnification terms and joint directors and officers liability insurance with limits up to $100,000,000 plus layered excess coverage.
Invesco California Value Municipal Income Trust is offering up to 20,000,000 common shares through a continuous at-the-market program on the NYSE and other venues. Sales must occur at prices at or above net asset value per share plus up to a 1.00% selling commission.
Invesco Distributors acts as placement agent and JonesTrading as exclusive sub-placement agent, together earning up to 1.00% of gross proceeds. Assuming all shares are sold at $11.12, the Fund estimates net proceeds of about $219.95 million, to be invested in line with its municipal income objective, using leverage and subject to total annual expenses of 3.57% of net assets.
Invesco California Value Municipal Income Trust (VCV) is registering up to 20,000,000 common shares and subscription rights for future offerings. This diversified closed-end fund seeks a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Its common shares trade on the NYSE under the symbol VCV.
The fund may sell shares or rights in multiple transactions, through underwriters, dealers, agents, or directly to investors, with specific terms set in future prospectus supplements. It uses leverage, including variable rate muni term preferred shares and inverse floating rate securities, and pays Invesco Advisers a 0.55% advisory fee on Managed Assets, contributing to total annual expenses of 3.57% of net assets attributable to common shares. As of January 20, 2026, VCV’s net asset value was $10.28 per share versus a market price of $11.12, an 8.17% premium, with 48,063,877.57 common shares and $671,095,527.77 in net assets outstanding.
Amendment No. 5 to a Schedule 13D reports that Bank of America Corporation and Banc of America Preferred Funding Corp (the "Reporting Persons") have filed an amendment relating to the Series 2015/6-VCV Variable Rate Muni Term Preferred Shares of Invesco California Value Municipal Income Trust (CUSIP 46132H601). The amendment relates to the execution of an Amendment to the Variable Rate Muni Term Preferred Shares Purchase Agreement dated September 5, 2025, and updates schedules and exhibits in the original Schedule 13D filed November 27, 2019. The reporting tables show the Reporting Persons together beneficially own 1,770 shares, representing 100.0% of the class, with shared voting and dispositive power of 1,770 shares. The filing lists replaced exhibits including a joint filing agreement, power of attorney, updated schedules and the September 5, 2025 amendment as Exhibit 99.9.
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