N-23C-2 1 23c-2.htm
Securities and Exchange Commission
Washington, DC 20549
Rule 23c-2 Notice of Intention to
Redeem Securities
 
of
 
Invesco California Value Municipal Income Trust
Midtown Union
1331 Spring Street NW
Suite 2500
Atlanta, GA 30309
 
under the
 
Investment Company Act of 1940
 
Investment Company Act File No. 811- 07404
 
The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940 (the “Act”).

(1)
Title of the class of securities of Invesco California Value Municipal Income Trust (the “Fund”) to be redeemed: 
 
Variable Rate Muni Term Preferred Shares, Series 2015/6-VCV, Liquidation Preference $100,000.00 per share (CUSIP # 46132H 601).

(2)
Date on which the securities are expected to be called or redeemed:
 
Variable Rate Muni Term Preferred Shares
 
Series
Date
 Series 2015/6-VCV
 
On or about May 31, 2024
 
This redemption may be effected on a subsequent date, due to market conditions or otherwise as determined by the Board of Trustees of the Fund.

(3)
Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
 
The Variable Rate Muni Term Preferred Shares are to be redeemed pursuant to Section 2.5(c) of the Statement of Preferences of Variable Rate Muni Term Preferred Shares of the Fund, as amended.

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(4)
The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:

The Fund intends to redeem a portion of its outstanding Variable Rate Muni Term Preferred Shares, as set forth below:

Variable Rate Muni Term Preferred Shares
 
Series
Number of Shares
Series 2015/6-VCV
 313


The Variable Rate Muni Term Preferred Shares to be redeemed will be selected by lot (as determined by The Depository Trust Company).

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SIGNATURE


Pursuant to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 1st  day of May, 2024.
 
 
 
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
 
 
 
 
 
 
By:
/s/ Alissa Clare
 
 
Name:
  Alissa Clare
 
 
Title:
Assistant Secretary
  

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