Fund Tax Pro
Invesco California Value Municipal Income Trust (VCV): 2025 tax information
Invesco published the federal AMT percentage and state percentages for Invesco California Value Municipal Income Trust for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| Federal AMT percentage | ••.••% | Important 2025 Tax Return Document: Invesco Closed-End Funds Page 2. Federal AMT information |
| Exempt-interest dividends by state (54 rows) | ••.••% | Important 2025 Tax Return Document: Invesco Closed-End Funds Page 3. Income Breakdown: closed-end national funds |
What's on file for this fund
- Ticker: VCV.
- This is a California fund, and the source reports its income against 54 jurisdictions.
- Federal AMT percentage. The share of the fund's exempt-interest dividends attributed to private activity bonds for the alternative minimum tax. It is applied to Form 1099-DIV, Box 12.
- Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
How Invesco reports this
Invesco publishes a tax insert for its closed-end funds, with state percentages and AMT percentages for each trust.
The state table lists its national and state-specific trusts together by ticker, with each column showing one trust.
VCV by state
Choose the state on the return to see that state's reference for this fund.
- VCV AK: Alaska
- VCV AL: Alabama
- VCV AR: Arkansas
- VCV AZ: Arizona
- VCV CA: California
- VCV CO: Colorado
- VCV CT: Connecticut
- VCV DC: District of Columbia
- VCV DE: Delaware
- VCV FL: Florida
- VCV GA: Georgia
- VCV GU: Guam
- VCV HI: Hawaii
- VCV IA: Iowa
- VCV ID: Idaho
- VCV IL: Illinois
- VCV IN: Indiana
- VCV KS: Kansas
- VCV KY: Kentucky
- VCV LA: Louisiana
- VCV MA: Massachusetts
- VCV MD: Maryland
- VCV ME: Maine
- VCV MI: Michigan
- VCV MN: Minnesota
- VCV MO: Missouri
- VCV MP: Northern Mariana Islands
- VCV MS: Mississippi
- VCV MT: Montana
- VCV NC: North Carolina
- VCV ND: North Dakota
- VCV NE: Nebraska
- VCV NH: New Hampshire
- VCV NJ: New Jersey
- VCV NM: New Mexico
- VCV NV: Nevada
- VCV NY: New York
- VCV OH: Ohio
- VCV OK: Oklahoma
- VCV OR: Oregon
- VCV PA: Pennsylvania
- VCV PR: Puerto Rico
- VCV RI: Rhode Island
- VCV SC: South Carolina
- VCV SD: South Dakota
- VCV TN: Tennessee
- VCV TX: Texas
- VCV UT: Utah
- VCV VA: Virginia
- VCV VT: Vermont
- VCV WA: Washington
- VCV WI: Wisconsin
- VCV WV: West Virginia
- VCV WY: Wyoming
Common questions
How much of VCV's exempt-interest dividends came from my client's state?
Invesco reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.
Is any of VCV's income subject to the federal AMT?
Invesco publishes an AMT percentage for this fund for tax year 2025, applied to exempt-interest dividends.