Invesco California Value Municipal Income Trust VCV Stock
Invesco California Value Municipal Income Trust Price Chart
Invesco California Value Municipal Income Trust VCV Financial and Trading Overview
Contents
- Invesco California Value Municipal Income Trust Price Chart
- Invesco California Value Municipal Income Trust VCV Financial and Trading Overview
- Valuation Measures
- Trading Information
- Financial Highlights
- Profile of Invesco California Value Municipal Income Trust
- Q&A For Invesco California Value Municipal Income Trust Stock
| Invesco California Value Municipal Income Trust stock price | 9.66 USD |
| Previous Close | 9.52 USD |
| Open | 9.54 USD |
| Bid | 0 USD x 800 |
| Ask | 0 USD x 1300 |
| Day's Range | 9.52 - 9.59 USD |
| 52 Week Range | 8.51 - 10.95 USD |
| Volume | 170.15K USD |
| Avg. Volume | 98.62K USD |
| Market Cap | 456.88M USD |
| Beta (5Y Monthly) | 0.499295 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 1.05 USD |
| Forward Dividend & Yield | 0.4 (4.21%) |
| Ex-Dividend Date | June 14, 2023 |
| 1y Target Est | N/A |
VCV Valuation Measures
| Enterprise Value | 813.33M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 11.950557 |
| Price/Book (mrq) | 0.8791006 |
| Enterprise Value/Revenue | 21.274 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Invesco California Value Municipal Income Trust Stock Price History
| Beta (5Y Monthly) | 0.499295 |
| 52-Week Change | -5.26% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 10.95 USD |
| 52 Week Low | 8.51 USD |
| 50-Day Moving Average | 9.7 USD |
| 200-Day Moving Average | 9.6 USD |
VCV Share Statistics
| Avg. Volume (3 month) | 98.62K USD |
| Avg. Daily Volume (10-Days) | 139.27K USD |
| Shares Outstanding | 47.89M |
| Float | N/A |
| Short Ratio | 0.09 |
| % Held by Insiders | 0% |
| % Held by Institutions | 11.86% |
| Shares Short | 9.76K |
| Short % of Float | 0.020% |
| Short % of Shares Outstanding | 0.020% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.497 |
| Trailing Annual Dividend Yield | 5.22% |
| 5 Year Average Dividend Yield | 476.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | February 28, 2023 |
| Most Recent Quarter (mrq) | February 28, 2023 |
| Next Fiscal Year End | February 28, 2024 |
Profitability
| Profit Margin | -189.92% |
| Operating Margin (ttm) | 86.10% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.17% |
| Return on Equity (ttm) | -12.78% |
Income Statement
| Revenue (ttm) | 38.23M USD |
| Revenue Per Share (ttm) | 0.8 USD |
| Quarterly Revenue Growth (yoy) | 9.90% |
| Gross Profit (ttm) | N/A |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -72608592 USD |
| Diluted EPS (ttm) | -1.52 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | N/A |
| Total Cash Per Share (mrq) | N/A |
| Total Debt (mrq) | 357.41M USD |
| Total Debt/Equity (mrq) | 68.77 USD |
| Current Ratio (mrq) | 1.291 |
| Book Value Per Share (mrq) | 10.852 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 44.3M USD |
| Levered Free Cash Flow (ttm) | 11.97M USD |
Profile of Invesco California Value Municipal Income Trust
| Country | United States |
| State | GA |
| City | Atlanta |
| Address | 1331 Spring Street, NW |
| ZIP | 30309 |
| Phone | (404) 892-0896 |
| Website | https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Invesco California Value Municipal Income Trust Stock
What is a current VCV stock price?
Invesco California Value Municipal Income Trust VCV stock price today per share is 9.66 USD.
How to purchase Invesco California Value Municipal Income Trust stock?
You can buy VCV shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Invesco California Value Municipal Income Trust?
The stock symbol or ticker of Invesco California Value Municipal Income Trust is VCV.
Which industry does the Invesco California Value Municipal Income Trust company belong to?
The Invesco California Value Municipal Income Trust industry is Asset Management.
How many shares does Invesco California Value Municipal Income Trust have in circulation?
The max supply of Invesco California Value Municipal Income Trust shares is 47.89M.
What is Invesco California Value Municipal Income Trust Price to Earnings Ratio (PE Ratio)?
Invesco California Value Municipal Income Trust PE Ratio is 9.20000000 now.
What was Invesco California Value Municipal Income Trust earnings per share over the trailing 12 months (TTM)?
Invesco California Value Municipal Income Trust EPS is 1.05 USD over the trailing 12 months.
Which sector does the Invesco California Value Municipal Income Trust company belong to?
The Invesco California Value Municipal Income Trust sector is Financial Services.
Invesco California Value Municipal Income Trust VCV included in indexes
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| NYSE COMPOSITE (DJ) NYA | 17890.57 USD — |
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