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NYSE, VCV: Invesco California Value Muni Income Trust

10 Nov 25 17:05
LAST:

11.18

CHANGE:
 0.01		OPEN:
11.22		HIGH:
11.29		ASK:
13.13		VOLUME:
68.0K
CHG(%):
0.09		PREV:
11.19		LOW:
11.11		BID:
13.12		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
10 Nov 2511.2211.2911.1111.1868.0K
07 Nov 2511.2311.2411.1711.1969.3K
06 Nov 2511.2911.2911.2211.27123.4K
05 Nov 2511.3111.3111.2111.26150.0K
04 Nov 2511.2711.3311.1811.3097.1K
03 Nov 2511.3311.3611.1511.27131.0K
31 Oct 2511.0411.2410.9811.19185.4K
30 Oct 2510.9711.0410.9311.04140.6K
29 Oct 2510.8410.9710.8410.97112.6K
28 Oct 2510.8810.8810.8010.8536.4K

COMPANY PROFILE

Name:Invesco California Value Muni Income Trust
About: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.
Industry:Asset Management
Address:1331 Spring Street, North West, Atlanta, GA, United States, 30309
Website:https://www.invesco.com/portal/site/us/investors/c
CUSIP:92112B107
CIK:0000895531
ISIN:US46132H1068
FIGI:BBG000BFVK04
LEI:0O4FOPVOK8KA2I2US555

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FUNDAMENTALS

Trailing P/E:29.36 
Price to Sales:13.22 
Price to Book:0.96 
EPS Ratio:0.36 
DivYield:0.07 
Div/Share:0.69 
Revenue:38.46M 
Shares:48.02M 
Market Cap:536.87M 

TECHNICAL INDICATORS

MA5:11.240.5%
MA10:11.150.3%
MA20:10.972.0%
MA50:10.674.7%
MA100:10.466.9%
MA200:10.506.4%
STO9:53.85
STO14:67.86
RSI14:80.88 
WPR14:-24.00
MTM14:0.38
ROC14:0.04 
ATR:0.12 
Week High:11.361.6%
Week Low:11.110.6%
Month High:11.361.6%
Month Low:10.516.4%
Year High:11.361.6%
Year Low:9.5117.6%
Volatility:0.77 

RECENT DIVIDENDS

Date Amount
18 Aug 2025$0.07
16 Jul 2025$0.07
17 Jun 2025$0.07
16 May 2025$0.07
16 Apr 2025$0.07
17 Mar 2025$0.07
18 Feb 2025$0.07
17 Jan 2025$0.07
17 Dec 2024$0.07
15 Nov 2024$0.07