Invesco California Value Municipal Income Trust VCV
Set alert
9.26 USD +0.01 +0.11%
At close · Oct 30
9.47 +0.21 +2.27%
After hours · Oct 30, 4:00 PM ET
9.20 Day range 9.34
8.79 52-week range 11.34
- YTD
- -16.80%
- 1 year
- -16.12%
- Open
- 9.34
- Prev close
- 9.25
- Mkt cap
- 454.80M
- Vol
- 213.53K
- Avg vol
- 217.36K
- EPS
- 0.26
- P/E
- 35.62
- Div yield
- 7.38%
More statistics
- Low
- 9.20
- High
- 9.34
- Forward P/E
- 0.00
- Beta
- 0.68
- Short ratio
- 0.13
- Inst. own
- 17.02%
- Dividend
- 0.78
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 10.45
- 200-d avg
- 10.35
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 15, 2024Dividend: 0.0646
- Dec 17, 2024Dividend: 0.0646
- Jan 17, 2025Dividend: 0.0646
- Feb 18, 2025Dividend: 0.0646
- Mar 17, 2025Dividend: 0.0646
- Apr 16, 2025Dividend: 0.0646
- May 16, 2025Dividend: 0.0646
- Jun 17, 2025Dividend: 0.0646
- Jul 16, 2025Dividend: 0.0646
- Aug 18, 2025Dividend: 0.0646
- Sep 16, 2025Dividend: 0.0646
- Oct 16, 2025Dividend: 0.0646
- Nov 17, 2025Dividend: 0.0646
- Dec 16, 2025Dividend: 0.0646
- Jan 15, 2026Dividend: 0.0646
- Feb 17, 2026Dividend: 0.0646
- Mar 16, 2026Dividend: 0.0646
- Apr 14, 2026Dividend: 0.0646
- May 14, 2026Dividend: 0.0646
- Jun 15, 2026Dividend: 0.0646
- Jul 14, 2026Dividend: 0.0646
- Aug 17, 2026Dividend: 0.0646
- Sep 14, 2026Dividend: 0.0646
- Oct 14, 2026Dividend: 0.0646
Signals (96)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 12, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 1, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 19, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 10, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Jul 21, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 17, 2026 | 3 months ago |
| SMA: Bearish | Jul 15, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 26, 2026 | 4 months ago |
| SMA: Bullish | Jun 25, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 25, 2026 | 4 months ago |
| SMA: Bearish | Jun 24, 2026 | 4 months ago |
| SMA: Bullish | Jun 18, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 18, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 17, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | May 28, 2026 | 5 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| MACD: Sell Signal | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| SMA: Bullish | May 11, 2026 | 5 months ago |
| MACD: Buy Signal | Apr 8, 2026 | 6 months ago |
| SMA: Bearish | Mar 23, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| RSI: Oversold | Mar 11, 2026 | 7 months ago |
| RSI: Oversold | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 5, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 27, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 19, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 9, 2026 | 8 months ago |
| MACD: Sell Signal | Jan 21, 2026 | 9 months ago |
| SMA: Bullish | Dec 30, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 29, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 22, 2025 | 10 months ago |
| SMA: Bearish | Dec 19, 2025 | 10 months ago |
| SMA: Bullish | Dec 18, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 18, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 16, 2025 | 10 months ago |
| SMA: Bearish | Dec 15, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 10, 2025 | 10 months ago |
| SMA: Bullish | Dec 9, 2025 | 10 months ago |
| RSI: Oversold | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Nov 21, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 17, 2025 | 11 months ago |
| RSI: Overbought | Oct 22, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 14, 2025 | 1 year ago |
| RSI: Overbought | Oct 14, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 13, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 1, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 23, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| RSI: Overbought | Sep 12, 2025 | 1 year ago |
| SMA: Bullish | Sep 11, 2025 | 1 year ago |
| SMA: Bullish | Sep 5, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 4, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 2, 2025 | 1 year ago |
| SMA: Bearish | Aug 27, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| SMA: Bearish | Aug 18, 2025 | 1 year ago |
| SMA: Bullish | Aug 14, 2025 | 1 year ago |
| SMA: Bearish | Aug 13, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Jul 17, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 17, 2025 | 1 year ago |
| RSI: Overbought | Jul 14, 2025 | 1 year ago |
| SMA: Bullish | Jun 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 25, 2025 | 1 year ago |
| SMA: Bearish | Jun 17, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 17, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 16, 2025 | 1 year ago |
| SMA: Bullish | Jun 13, 2025 | 1 year ago |
| SMA: Bearish | Jun 4, 2025 | 1 year ago |
| SMA: Bullish | Jun 3, 2025 | 1 year ago |
| SMA: Bearish | May 21, 2025 | 1 year ago |
| MACD: Sell Signal | May 21, 2025 | 1 year ago |
| SMA: Bullish | May 7, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 25, 2025 | 1 year ago |
| RSI: Oversold | Apr 9, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Apr 4, 2025 | 1 year ago |
| SMA: Bullish | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 3, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 28, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 25, 2025 | 1 year ago |
| RSI: Oversold | Mar 18, 2025 | 1 year ago |
| SMA: Bearish | Mar 5, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 14, 2025 | 1 year ago |
| RSI: Overbought | Feb 10, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 4, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 14, 2025 | 1 year ago |
| RSI: Overbought | Jan 2, 2025 | 1 year ago |
| MACD: Buy Signal | Dec 31, 2024 | 1 year ago |
| RSI: Overbought | Dec 11, 2024 | 1 year ago |
Key statistics
- Market cap
- 510.99M
- Enterprise value
- 0
- Trailing P/E
- 10.16
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 13.35
- Price / book
- 0.94
- EPS (TTM)
- 1.05
- Beta
- 0.68
- Dividend yield
- 7.38%
- Payout ratio
- 50.74%
- Profit margin
- 132.38%
- Revenue (TTM)
- 38.29M
- Revenue growth
- -2.70%
- Free cash flow
- 16.55M
- Total cash
- 0
- Total debt
- 335.86M
- Return on equity
- 9.56%
- Shares outstanding
- 47.89M
- Short % of float
- 0.05%
- 50-day average
- 10.45
- 200-day average
- 10.35
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 19, 2013 | Stifel | init | — | Hold |
About Invesco California Value Municipal Income Trust
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BANK OF AMERICA CORP | Beneficial Owner of more than 10% of a Class of Security | Sale | Dec 14, 2023 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.77% | 1,804,798 | 19.26M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 3.47% | 1,663,043 | 17.74M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.29% | 1,099,034 | 11.73M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.22% | 582,252 | 6.21M | Sep 29, 2024 |
| Wells Fargo & Company | 0.92% | 442,711 | 4.72M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 0.77% | 371,004 | 3.96M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 0.28% | 134,811 | 1.44M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.18% | 86,923 | 927.47K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.11% | 51,235 | 546.68K | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fd | 0.00% | 311 | 3.32K | Jul 30, 2024 |