Invesco California Value Municipal Income TrustNYSE:VCV
- LAST PRICE10.5550
- TODAY'S CHANGE (%)0.0350 (0.3327%)
- Bid / Lots10.3400/ 10
- Ask / Lots10.5800/ 1
- Open / Previous Close10.5300 / 10.5200
- Day Range
- 52 Week Range
- Volume61,648
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| Time | Volume | VCV |
|---|---|---|
| 09:32 ET | 2699 | 10.53 |
| 09:41 ET | 800 | 10.515 |
| 09:45 ET | 500 | 10.515 |
| 09:50 ET | 700 | 10.525 |
| 09:52 ET | 200 | 10.55 |
| 09:57 ET | 1500 | 10.55 |
| 09:59 ET | 250 | 10.5477 |
| 10:06 ET | 200 | 10.55 |
| 10:10 ET | 994 | 10.5501 |
| 10:12 ET | 1380 | 10.555 |
| 10:14 ET | 1700 | 10.55 |
| 10:15 ET | 1000 | 10.545 |
| 10:19 ET | 400 | 10.545 |
| 10:21 ET | 200 | 10.545 |
| 10:24 ET | 100 | 10.545 |
| 10:30 ET | 100 | 10.545 |
| 10:33 ET | 450 | 10.545 |
| 10:35 ET | 776 | 10.5301 |
| 10:37 ET | 324 | 10.54 |
| 10:55 ET | 100 | 10.535 |
| 10:57 ET | 700 | 10.5301 |
| 11:00 ET | 100 | 10.535 |
| 11:06 ET | 100 | 10.535 |
| 11:08 ET | 100 | 10.5301 |
| 11:09 ET | 651 | 10.54 |
| 11:13 ET | 100 | 10.54 |
| 11:15 ET | 200 | 10.54 |
| 11:18 ET | 300 | 10.54 |
| 11:20 ET | 100 | 10.54 |
| 11:22 ET | 500 | 10.54 |
| 11:24 ET | 600 | 10.55 |
| 11:26 ET | 400 | 10.55 |
| 11:27 ET | 100 | 10.54 |
| 11:29 ET | 200 | 10.545 |
| 11:40 ET | 100 | 10.55 |
| 11:42 ET | 600 | 10.545 |
| 11:54 ET | 100 | 10.545 |
| 11:56 ET | 100 | 10.5401 |
| 12:03 ET | 547 | 10.54 |
| 12:09 ET | 100 | 10.545 |
| 12:12 ET | 100 | 10.5401 |
| 12:14 ET | 600 | 10.54 |
| 12:16 ET | 5821 | 10.545 |
| 12:18 ET | 100 | 10.55 |
| 12:20 ET | 800 | 10.54 |
| 12:34 ET | 427 | 10.54 |
| 12:45 ET | 500 | 10.54 |
| 12:54 ET | 400 | 10.54 |
| 12:57 ET | 139 | 10.545 |
| 12:59 ET | 100 | 10.545 |
| 01:03 ET | 1131 | 10.5305 |
| 01:08 ET | 100 | 10.5301 |
| 01:10 ET | 400 | 10.5301 |
| 01:12 ET | 200 | 10.54 |
| 01:14 ET | 225 | 10.53 |
| 01:17 ET | 300 | 10.53 |
| 01:21 ET | 400 | 10.54 |
| 01:24 ET | 100 | 10.5401 |
| 01:28 ET | 7758 | 10.54 |
| 01:42 ET | 250 | 10.555 |
| 01:46 ET | 681 | 10.56 |
| 02:13 ET | 4600 | 10.5686 |
| 02:42 ET | 1285 | 10.575 |
| 02:44 ET | 100 | 10.57 |
| 02:51 ET | 200 | 10.58 |
| 03:02 ET | 2000 | 10.575 |
| 03:16 ET | 400 | 10.57 |
| 03:18 ET | 100 | 10.565 |
| 03:20 ET | 100 | 10.565 |
| 03:30 ET | 6300 | 10.56 |
| 03:32 ET | 800 | 10.56 |
| 03:36 ET | 100 | 10.56 |
| 03:39 ET | 800 | 10.555 |
| 03:43 ET | 100 | 10.55 |
| 03:56 ET | 200 | 10.555 |
| 03:59 ET | 1079 | 10.555 |
Jul 1, 2024
Press Release: Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends, from 12:15PM ET on Monday Jul 01, 2024 by Dow Jones
12:15PM ET on Monday Jul 01, 2024 by Dow JonesInvesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends, from 12:15PM ET on Monday Jul 01, 2024 by Dow Jones
12:15PM ET on Monday Jul 01, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Invesco California Value Municipal Income Trust | 503.8M | 11.5x | +17.12% |
Invesco Trust for Investment Grade Municipals | 551.0M | 11.8x | +19.66% |
Amaya Global Holdings Corp | 423.0M | 3.4x | --- |
Bit Digital Inc | 427.1M | 12.0x | --- |
Virtus Total Return Fund Inc. | 347.5M | -14.4x | --- |
Putnam Premier Income Trust | 348.3M | 19.3x | -51.05% |
Company Information
Invesco California Value Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to seek to provide common shareholders with a current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in a portfolio of California municipal securities. Under normal market conditions, approximately 80% of the Trust’s net assets will be invested in municipal securities. The Trust may invest up to 20% of its net assets in municipal securities rated below investment grade or that are unrated. Invesco Advisers, Inc. is the investment advisor of the Trust.
Contact Information
- Headquarters
- 1331 Spring Street N.W., Suite 2500ATLANTA, GA, United States 30309
- Phone
- 404-439-3217
- Fax
- ---
Executives
- Independent Chairman of the Board of Trustees
- Beth Brown
- President, Principal Executive Officer
- Sheri Morris
- Vice Chairman of the Board of Trustee
- Martin Flanagan
- Principal Financial Officer, Vice President, Treasurer
- Adrien Deberghes
- Senior Vice President, Chief Compliance Officer
- Todd Kuehl
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Market Cap | $503.8M |
|---|---|
Revenue (TTM) | $30.6M |
Shares Outstanding | 47.9M |
Dividend Yield | 4.44% |
Annual Dividend Rate | 0.4691 USD |
Ex-Dividend Date | 07-16-24 |
Pay Date | 07-31-24 |
Beta | 0.66 |
EPS | $0.92 |
Book Value | $11.37 |
P/E Ratio | 11.5x |
Price/Sales (TTM) | 16.5 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 34.27% |
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