VCV Stock Overview
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
Invesco California Value Municipal Income Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.61 |
| 52 Week High | US$10.22 |
| 52 Week Low | US$8.05 |
| Beta | 0.61 |
| 1 Month Change | -2.83% |
| 3 Month Change | -1.84% |
| 1 Year Change | -5.97% |
| 3 Year Change | -27.14% |
| 5 Year Change | -20.58% |
| Change since IPO | -35.93% |
Recent News & Updates
Invesco California Value Municipal Income Trust declares $0.0364 dividend
Feb 01Invesco California Value Municipal Income Trust declares $0.0364 dividend
Jan 03Recent updates
Invesco California Value Municipal Income Trust declares $0.0364 dividend
Feb 01Invesco California Value Municipal Income Trust declares $0.0364 dividend
Jan 03VCV: Common Sense Was Finally Rewarded
Dec 13Invesco California Value Municipal Income Trust dividend declines by 12.3% to $0.0415
Nov 02Invesco California Value Municipal Income Trust declares $0.0415 dividend
Oct 04Invesco California Value Municipal Income Trust declares $0.0415 dividend
Sep 02Invesco California Value Municipal Income Trust declares $0.0415 dividend
Aug 01Invesco California Value Municipal Income Trust declares $0.0475 dividend
May 10Invesco California Value Municipal Income Trust declares $0.0475 dividend
Feb 01Invesco California Value Municipal Income Trust declares $0.0475 dividend
Jan 04Invesco California Value Municipal Income Trust declares $0.0475 dividend
Dec 01Invesco California Value Municipal Income Trust declares $0.0475 dividend
Nov 02Shareholder Returns
| VCV | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.2% | -3.1% | -1.7% |
| 1Y | -6.0% | 25.4% | 22.9% |
Return vs Industry: VCV underperformed the US Capital Markets industry which returned 28% over the past year.
Return vs Market: VCV underperformed the US Market which returned 24.2% over the past year.
Price Volatility
| VCV volatility | |
|---|---|
| VCV Average Weekly Movement | 1.3% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VCV has not had significant price volatility in the past 3 months.
Volatility Over Time: VCV's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Colin Meadows | www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459 |
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.
Invesco California Value Municipal Income Trust Fundamentals Summary
| VCV fundamental statistics | |
|---|---|
| Market cap | US$459.75m |
| Earnings (TTM) | US$6.32m |
| Revenue (TTM) | US$39.56m |
72.8x
P/E Ratio11.6x
P/S RatioIs VCV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VCV income statement (TTM) | |
|---|---|
| Revenue | US$39.56m |
| Cost of Revenue | US$0 |
| Gross Profit | US$39.56m |
| Other Expenses | US$33.23m |
| Earnings | US$6.32m |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 100.00% |
| Net Profit Margin | 15.98% |
| Debt/Equity Ratio | 68.3% |
How did VCV perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield330%
Payout RatioDoes VCV pay a reliable dividends?
See VCV dividend history and benchmarks| Invesco California Value Municipal Income Trust dividend dates | |
|---|---|
| Ex Dividend Date | Apr 15 2024 |
| Dividend Pay Date | Apr 30 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 16 days |
Does VCV pay a reliable dividends?
See VCV dividend history and benchmarks