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NYSE, VCV:
29 Aug 2025
LAST:
10.21
CHANGE:
0.02
OPEN:
10.19
HIGH:
10.22
ASK:
13.13
VOLUME:
100.9K
CHG(%):
0.20
PREV:
10.19
LOW:
10.14
BID:
13.12
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
29 Aug 25
10.19
10.22
10.14
10.21
100.9K
28 Aug 25
10.22
10.25
10.10
10.19
150K
27 Aug 25
10.28
10.28
10.20
10.22
106.7K
26 Aug 25
10.28
10.28
10.24
10.28
74.5K
25 Aug 25
10.30
10.30
10.22
10.29
89.8K
22 Aug 25
10.21
10.30
10.21
10.30
98.5K
21 Aug 25
10.15
10.21
10.15
10.19
106.2K
20 Aug 25
10.17
10.17
10.03
10.17
91.2K
19 Aug 25
10.19
10.21
10.06
10.17
115.7K
18 Aug 25
10.27
10.27
10.12
10.17
116.5K
COMPANY PROFILE
Name:
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
SYMBOL HISTORY
Purchase End of Day History
for this symbol from Jun 10, 1993
Purchase Intraday History
for this symbol from Jun 10, 1993
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Format:
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Period:
End of Day
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5 Minute Bars
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15 Minute Bars
30 Minute Bars
60 Minute Bars
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Symbol:
Start Date:
End Date:
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FUNDAMENTALS
P/E Ratio:
28.61
DivYield:
0.07
Div/Share:
0.69
PtB:
0.93
PtS:
12.84
Shares:
47.95M
Market Cap:
489.57M
TECHNICAL INDICATORS
MA5:
10.24
MA10:
10.22
MA20:
10.23
MA50:
10.25
MA100:
10.24
MA200:
10.51
STO9:
30.77
STO14:
30.77
RSI14:
46.55
WPR14:
-69.23
MTM14:
-0.09
ROC14:
-0.01
ATR:
0.10
Week High:
10.30
Week Low:
10.10
Month High:
10.40
Month Low:
9.96
Year High:
11.47
Year Low:
9.51
Volatility:
10.60
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