VCV offering history
Every offering-related filing in Invesco California Value Municipal Income Trust’s recent SEC record — registrations (announced capacity) kept separate from pricing documents (executed sales). Reviewed 599 filings back to Jun 29, 1994.
| Date | Filing | What it means | |
|---|---|---|---|
| Jan 28, 2026 | 424B5 → | EXECUTED | Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm) |
| Jan 27, 2026 | EFFECT → | EFFECTIVE | SEC declared a registration effective — selling can begin |
| Jun 8, 2012 | EFFECT → | EFFECTIVE | SEC declared a registration effective — selling can begin |
Two honest limits. (1) A 424B takedown can price shares or notes— EDGAR’s metadata doesn’t say which, so open the document: large investment-grade filers use these mostly for bond deals (no dilution), small-caps mostly for shares. (2) At-the-market (ATM) programs sell shares gradually and individual sales are not separately filed — the visible footprint is the enabling shelf and its 424B5; actual ATM share counts surface later in the 10-Q/10-K share count. Educational information from public filings, not investment advice.
VCV offering FAQ
When did VCV last execute an offering?
Per SEC filings, Invesco California Value Municipal Income Trust's most recent priced offering document is a 424B5 filed 2026-01-28. Note a 424B takedown can price shares or notes (debt) — the linked document says which.
When did VCV last announce or register an offering?
No offering registration (S-1/S-3/F-1/F-3) appears in the filings reviewed back to 1994-06-29.
Does an offering always mean dilution?
Registered direct offerings and shelf takedowns issue new shares and dilute existing holders. Resale registrations (424B3/B7) let existing holders sell and do not create new shares. Secondary sales by insiders also do not dilute. Each row here is labeled with what it is.