Invesco California Value Municipal Income Trust (VCV)
- Previous Close
9.56 - Open
9.57 - Bid 9.58 x 900
- Ask 9.60 x 800
- Day's Range
9.56 - 9.60 - 52 Week Range
8.05 - 9.99 - Volume
120,507 - Avg. Volume
80,985 - Market Cap (intraday)
458.552M - Beta (5Y Monthly) 0.62
- PE Ratio (TTM)
73.65 - EPS (TTM)
0.13 - Earnings Date --
- Forward Dividend & Yield 0.44 (4.59%)
- Ex-Dividend Date Apr 15, 2024
- 1y Target Est
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Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459--
Full Time Employees
February 28
Fiscal Year Ends
Sector
Industry
Recent News: VCV
Performance Overview: VCV
Trailing total returns as of 4/27/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: VCV
Valuation Measures
Market Cap
458.55M
Enterprise Value
--
Trailing P/E
73.65
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
69.12
Price/Book (mrq)
0.89
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
15.98%
Return on Assets (ttm)
2.35%
Return on Equity (ttm)
1.21%
Revenue (ttm)
39.56M
Net Income Avi to Common (ttm)
6.32M
Diluted EPS (ttm)
0.13
Balance Sheet and Cash Flow
Total Cash (mrq)
--
Total Debt/Equity (mrq)
68.32%
Levered Free Cash Flow (ttm)
-3.2M
Research Analysis: VCV
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