Invesco California Value Municipal Income Trust (VCV)

NYSE: VCV · IEX Real-Time Price · USD
10.45
-0.09 (-0.85%)
At close: Jul 19, 2024, 4:00 PM
10.43
-0.02 (-0.19%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.85%
Market Value 501.89M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 47.89M
EPS (ttm) 0.92
PE Ratio 11.36
Forward PE n/a
Dividend $0.78 (7.42%)
Ex-Dividend Date Jul 16, 2024
Volume 34,224
Open 10.58
Previous Close 10.54
Day's Range 10.33 - 10.58
52-Week Range 8.05 - 10.77
Beta 0.66
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]

Sector Financials
Founded 1993
Country United States
Stock Exchange NYSE
Ticker Symbol VCV
Full Company Profile

News

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , July 1, 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 7/16/2024 7/16/2024...

Other symbols: IHTAIIMIQIOIAVBFVGMVKI
20 days ago - PRNewsWire

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...

Other symbols: IVZVTN
3 months ago - PRNewsWire

Invesco Closed-End Funds Declare Dividends

ATLANTA , April 1, 2024  /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announc...

Other symbols: IHTAIIMIQIOIAVBFVGMVKI
3 months ago - PRNewsWire

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...

Other symbols: IIMIQIIVZOIAVGMVKIVKQ
1 year ago - PRNewsWire