Invesco California Value Municipal Income Trust VCV
At closeNov 5, 2026, 4:02 PM EST
After hours · Nov 5, 4:02 PM ET
- YTD
- -15.18%
- 1 year
- -16.16%
- Market cap
- 463.64M
- Revenue (ttm)
- 38.29M
- Profit margin
- 132.38%
- EPS (ttm)
- 0.26
- Shares out
- 47.89M
- P/E ratio
- 36.31
- Dividend
- 0.78 (7.38%)
- Ex-dividend date
- Dec 16, 2024
- YTD return
- -15.18%
- 1-year return
- -16.16%
- Volume
- 205.01K
- Avg volume
- 220.30K
- Open
- 9.41
- Previous close
- 9.48
- Day's range
- 9.36 – 9.55
- 52-week range
- 8.70 – 11.38
- Beta
- 0.68
2Y -0.62 (-6.16%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 13.35
- Price / book
- 0.94
- Dividend yield
- 7.38%
- Payout ratio
- 50.74%
- Revenue growth
- -2.70%
- Free cash flow
- 16.55M
- Total cash
- 0
- Total debt
- 335.86M
- Return on equity
- 9.56%
- Short % of float
- 0.05%
- 50-day average
- 10.45
- 200-day average
- 10.35
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
News
Invesco Closed-End Funds Declare Dividends 
Invesco Closed-End Funds Declare Dividends 
Invesco Closed-End Funds Declare Dividends 
Invesco Closed-End Funds Declare Dividends 
Vatic Provides Clarification on News 
Vatic Announces Acceptance of Acquisitions and Trading to Resume 
Invesco Closed-End Funds Declare Dividends 
Invesco Closed-End Funds Declare Dividends 
Inv Vk Ca Valu (NYSE:VCV) Stock Passes Below Two Hundred Day Moving Average – What’s Next? 
Invesco Closed-End Funds Declare Dividends
Your note
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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 |