Invesco California Val Muni VCV Stock
Invesco California Val Muni Price Chart
Invesco California Val Muni VCV Financial and Trading Overview
| Invesco California Val Muni stock price | 8.84 USD |
| Previous Close | 9.02 USD |
| Open | 9.02 USD |
| Bid | 8.66 USD x 80000 |
| Ask | 9.01 USD x 20000 |
| Day's Range | 8.75 - 9.05 USD |
| 52 Week Range | 8.7 - 11.38 USD |
| Volume | 742.57K USD |
| Avg. Volume | 209.15K USD |
| Market Cap | 434.17M USD |
| Beta (5Y Monthly) | 0.781 |
| PE Ratio (TTM) | 34 |
| EPS (TTM) | 0.26 USD |
| Forward Dividend & Yield | 0.78 (8.76%) |
| Ex-Dividend Date | October 14, 2026 |
| 1y Target Est | N/A |
VCV Valuation Measures
| Enterprise Value | N/A |
| Trailing P/E | 34 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 11.514692 |
| Price/Book (mrq) | 0.8397454 |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
Invesco California Val Muni Stock Price History
| Beta (5Y Monthly) | 0.781 |
| 52-Week Change | -18.45% |
| S&P500 52-Week Change | 10.88% |
| 52 Week High | 11.38 USD |
| 52 Week Low | 8.7 USD |
| 50-Day Moving Average | 9.63 USD |
| 200-Day Moving Average | 10.5 USD |
VCV Share Statistics
| Avg. Volume (3 month) | 209.15K USD |
| Avg. Daily Volume (10-Days) | 329.09K USD |
| Shares Outstanding | 49.11M |
| Float | N/A |
| Short Ratio | 0.65 |
| % Held by Insiders | 0% |
| % Held by Institutions | 17.75% |
| Shares Short | 155.43K |
| Short % of Float | 0.32% |
| Short % of Shares Outstanding | 0.32% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.775 |
| Trailing Annual Dividend Yield | 8.59% |
| 5 Year Average Dividend Yield | 545.00% |
| Payout Ratio | 3.0159 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | February 28, 2026 |
| Most Recent Quarter (mrq) | February 28, 2026 |
| Next Fiscal Year End | February 28, 2027 |
Profitability
| Profit Margin | 32.81% |
| Operating Margin (ttm) | 87.00% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.44% |
| Return on Equity (ttm) | 2.38% |
Income Statement
| Revenue (ttm) | 37.71M USD |
| Revenue Per Share (ttm) | 0.78 USD |
| Quarterly Revenue Growth (yoy) | -3.30% |
| Gross Profit (ttm) | 37.71M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 12.37M USD |
| Diluted EPS (ttm) | 0.26 |
| Quarterly Earnings Growth (yoy) | 1348.09% |
Balance Sheet
| Total Cash (mrq) | N/A |
| Total Cash Per Share (mrq) | N/A |
| Total Debt (mrq) | 315.96M USD |
| Total Debt/Equity (mrq) | 61.87 USD |
| Current Ratio (mrq) | 1.917 |
| Book Value Per Share (mrq) | 10.527 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 30.11M USD |
| Levered Free Cash Flow (ttm) | 12.94M USD |
Profile of Invesco California Val Muni
| Country | United States |
| State | GA |
| City | Atlanta |
| Address | 1331 Spring Street, North West |
| 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 Val Muni Stock
What is a current VCV stock price?
Invesco California Val Muni VCV stock price today per share is 8.84 USD.
How to purchase Invesco California Val Muni 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 Val Muni?
The stock symbol or ticker of Invesco California Val Muni is VCV.
Which industry does the Invesco California Val Muni company belong to?
The Invesco California Val Muni industry is Asset Management.
How many shares does Invesco California Val Muni have in circulation?
The max supply of Invesco California Val Muni shares is 49.11M.
What is Invesco California Val Muni Price to Earnings Ratio (PE Ratio)?
Invesco California Val Muni PE Ratio is 34.00000000 now.
What was Invesco California Val Muni earnings per share over the trailing 12 months (TTM)?
Invesco California Val Muni EPS is 0.26 USD over the trailing 12 months.
Which sector does the Invesco California Val Muni company belong to?
The Invesco California Val Muni sector is Financial Services.
Invesco California Val Muni VCV included in indexes
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
VOL Volume | 24h low | 24h high | Volume |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
VOL Volume | 24h low | 24h high | Volume | |
|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.components_count }} - | {{ item.volume }} {{ item.volume_usd }} |
NYSE Composite Index
NYA
US
|
24117.27 USD — |
-0.65
|
— — | — — | — — | — - | — — |
- {{ link.label }} {{link}}
