NYSE - Delayed Quote USD

Invesco California Value Municipal Income Trust (VCV)

9.57 +0.01 (+0.16%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for VCV
DELL
  • 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 --

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

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

VCV
0.85%
MSCI WORLD
5.23%

1-Year Return

VCV
0.02%
MSCI WORLD
19.98%

3-Year Return

VCV
15.48%
MSCI WORLD
12.82%

5-Year Return

VCV
2.66%
MSCI WORLD
53.42%

Compare To: VCV

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: VCV

Valuation Measures

Annual
As of 4/26/2024
  • 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

    --

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

Analyst Price Targets

 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Company Insights: VCV

People Also Watch