Invesco California Value Municipal Income TrustNYSE:VCV
- LAST PRICE10.2900
- TODAY'S CHANGE (%)-0.1900 (-1.8130%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close10.4500 / 10.4800
- Day Range
- 52 Week Range
- Volume66,372
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| Time | Volume | VCV |
|---|---|---|
| 09:32 ET | 5848 | 10.45 |
| 09:42 ET | 100 | 10.41 |
| 09:44 ET | 100 | 10.395 |
| 09:48 ET | 1140 | 10.404 |
| 09:53 ET | 2654 | 10.4 |
| 10:00 ET | 3300 | 10.41 |
| 10:02 ET | 500 | 10.4199 |
| 10:06 ET | 300 | 10.39 |
| 10:08 ET | 4950 | 10.375 |
| 10:20 ET | 100 | 10.35 |
| 10:24 ET | 500 | 10.365 |
| 10:44 ET | 100 | 10.36 |
| 10:47 ET | 200 | 10.358 |
| 10:54 ET | 1917 | 10.3501 |
| 10:56 ET | 100 | 10.3616 |
| 11:02 ET | 400 | 10.3599 |
| 11:03 ET | 300 | 10.36 |
| 11:05 ET | 124 | 10.37 |
| 11:07 ET | 100 | 10.37 |
| 11:34 ET | 1940 | 10.3701 |
| 11:39 ET | 1100 | 10.3706 |
| 11:48 ET | 500 | 10.37 |
| 11:57 ET | 5100 | 10.365 |
| 12:03 ET | 100 | 10.37 |
| 12:28 ET | 100 | 10.36 |
| 12:57 ET | 3800 | 10.355 |
| 01:00 ET | 300 | 10.355 |
| 01:04 ET | 800 | 10.35 |
| 01:22 ET | 100 | 10.355 |
| 01:33 ET | 1320 | 10.35 |
| 01:45 ET | 1076 | 10.3441 |
| 01:49 ET | 100 | 10.35 |
| 01:54 ET | 650 | 10.3503 |
| 01:56 ET | 5000 | 10.3698 |
| 01:58 ET | 100 | 10.35 |
| 02:02 ET | 100 | 10.34 |
| 02:05 ET | 1000 | 10.35 |
| 02:18 ET | 100 | 10.344 |
| 02:52 ET | 1000 | 10.3478 |
| 02:56 ET | 5899 | 10.31 |
| 02:59 ET | 200 | 10.3 |
| 03:14 ET | 400 | 10.3088 |
| 03:30 ET | 200 | 10.308 |
| 03:35 ET | 3700 | 10.32 |
| 03:46 ET | 1000 | 10.3 |
| 03:55 ET | 500 | 10.29 |
| 03:57 ET | 4700 | 10.294 |
| 04:00 ET | 600 | 10.29 |
Feb 1, 2023
Invesco Closed-End Funds Declare Dividends, from 12:15PM ET on Wednesday Feb 01, 2023 by PR Newswire
12:15PM ET on Wednesday Feb 01, 2023 by PR Newswire
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Invesco California Value Municipal Income Trust | 492.8M | -4.8x | --- |
Templeton Global Income Fund | 460.2M | -5.5x | --- |
Amaya Global Holdings Corp | 550.4M | 14.6x | --- |
Invesco Trust for Investment Grade Municipals | 562.4M | -4.6x | --- |
Trinity Capital Inc | 474.1M | 15.7x | --- |
Umbra Companies Inc | 527.9M | -5.1x | --- |
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. The Trust is susceptible to political, economic, regulatory or other factors affecting issuers of California municipal securities than a fund that does not limit its investments to such issuers. Under normal market conditions, the Trust’s seeks to achieve the Trust’s investment objective by investing at least 80% of the Trust’s net assets in investment grade California municipal securities. The Trust’s investment adviser includes Invesco Advisers, Inc. (the Adviser).
Contact Information
- Headquarters
- 155 Federal St Ste 700BOSTON, MA, United States 02110-1727
- Phone
- 404-439-3217
- Fax
- ---
Executives
- Independent Chairman of the Board of Trustee
- Christopher Wilson
- 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 | $492.8M |
|---|---|
Revenue (TTM) | $27.7M |
Shares Outstanding | 47.9M |
Dividend Yield | 4.24% |
Annual Dividend Rate | 0.4368 USD |
Ex-Dividend Date | 02-14-23 |
Pay Date | 02-28-23 |
Beta | 0.48 |
EPS | $-2.13 |
Book Value | $12.87 |
P/E Ratio | -4.8x |
Price/Sales (TTM) | 17.8 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 60.01% |
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