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

Bid: 9.25 × 500
Ask: 9.28 × 400

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

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CASH & EQUIVALENTS 2.58%
California Health Facilities Financing Authority 4.50% 11/15/2051 2.14%
City of Los Angeles Department of Airports 5.00% 05/15/2047 2.02%
San Mateo Joint Powers Financing Authority 4.00% 07/15/2052 1.82%
California Community Choice Financing Authority 5.00% 01/01/2056 1.58%
San Diego County Regional Airport Authority 5.00% 07/01/2053 1.53%
California Municipal Finance Authority 5.00% 05/15/2052 1.26%
Long Beach Unified School District 4.50% 08/01/2055 1.25%
California Municipal Finance Authority 5.00% 05/15/2053 1.25%
California Health Facilities Financing Authority 5.00% 08/15/2051 1.25%
William S Hart Union High School District 08/01/2032 1.20%
California Health Facilities Financing Authority 5.00% 11/01/2047 1.13%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049 1.07%
California Health Facilities Financing Authority 4.00% 08/15/2048 1.06%
University of California 4.00% 05/15/2047 1.05%
Palomar Community College District 08/01/2045 0.97%
Tender Option Bond Trust Receipts/Certificates 3.30% 04/01/2056 0.97%
California School Finance Authority 5.00% 08/01/2048 0.95%
California Municipal Finance Authority 5.25% 09/01/2051 0.95%
California Pollution Control Financing Authority 5.00% 07/01/2037 0.93%
Tender Option Bond Trust Receipts/Certificates 5.28% 12/01/2046 0.90%
Murrieta Valley Unified School District 09/01/2031 0.89%
Norwalk-La Mirada Unified School District 08/01/2029 0.87%
Transbay Joint Powers Authority 5.00% 10/01/2049 0.82%
California Community Choice Financing Authority 5.00% 05/01/2054 0.81%

Cash & Others 100.00%

United States 91.17%
Other 8.83%

Held by insiders 0.00%

Held by institutions 17.02%

Float held by institutions 17.02%

Institutions 57

Top institutional holders
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

Top mutual fund holders
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

VCV insiders
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

Funds holding VCV, by value held
Fund	Value held	Weight in fund
YYYM	$58.25K	3.57%

Invesco California Value Municipal Income Trust VCV

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Sector weights

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Ownership

Top institutional holders

Top mutual fund holders

Insiders

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