Invesco California Value Municipal Income Trust (VCV)
| Market Value | 502.85M |
| Revenue (ttm) | 38.29M |
| Net Income (ttm) | 50.69M |
| Shares Out | 47.89M |
| EPS (ttm) | 1.06 |
| PE Ratio | 9.92 |
| Forward PE | n/a |
| Dividend | $0.78 (7.43%) |
| Ex-Dividend Date | Dec 17, 2024 |
| Volume | 195,560 |
| Open | 10.63 |
| Previous Close | 10.61 |
| Day's Range | 10.49 - 10.65 |
| 52-Week Range | 9.49 - 11.47 |
| Beta | 0.68 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About VCV
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, mu... [Read more]
News
Invesco Closed-End Funds Declare Dividends
ATLANTA , Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/20...
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
VCV: Bull Case Still In Place For California's Muni Bonds
VCV has an attractive tax-adjusted yield, especially for high-income residents of California. The fund has a lot of momentum and further buying could be spurred by the discount to NAV. The recent budg...
Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds
ATLANTA , April 1, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today changes to the portfolio management team for each of the following Invesco clo...
The Month In Closed-End Funds: November 2023
For the first month in four, both equity (+6.05% on a NAV basis) and fixed income (+5.81%) CEFs on average posted handsome plus-side returns. At month end, 9% of all CEFs traded at a premium to their ...
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal fun...
VCV: Forward Outlook Suggests Value Remains
I continue to see muni bonds as a preferred way to re-enter the fixed-income market, which has done much better in 2023. The fund's discount to NAV remains in double-digit territory. This offers inher...
VCV: Common Sense Was Finally Rewarded
VCV is up almost 15% since I recommended it five weeks ago. Normally such a large return in a short time period would make me cautious, but I still see further upside. The fund's discount to NAV remai...
VCV: Post-Distribution Cut, I See Few Headwinds
The municipal bond sector has been under tremendous pressure in 2022. This has hurt leveraged CEFs especially hard. California munis are no exception to this trend, and VCV is down over 30%. However, ...