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.
Frequently asked questions
What sector does Invesco California Value Muni Inc Tr (VCV) operate in?
Invesco California Value Muni Inc Tr belongs to the Financials sector and operates in the Asset Management industry.
What is Invesco California Value Muni Inc Tr (VCV) current stock price?
As of the latest data, Invesco California Value Muni Inc Tr stock price is $8.96, with a previous close of $8.84. Invesco California Value Muni Inc Tr gained $0.12 in the last trading session, representing a 1.36% increase.
What is Invesco California Value Muni Inc Tr (VCV) current market capitalization?
Invesco California Value Muni Inc Tr market cap is approximately 440.07 million.
What is Invesco California Value Muni Inc Tr (VCV) Earnings Per Share (EPS)?
The trailing EPS is $0.25.
What is Invesco California Value Muni Inc Tr (VCV) Price-to-Earnings (P/E) ratio?
Invesco California Value Muni Inc Tr current P/E ratio is 35.84.
Does Invesco California Value Muni Inc Tr (VCV) pay dividends?
Yes. Invesco California Value Muni Inc Tr pays monthly dividends with an annualized yield of 8.71% and an estimated annual payout of $0.78 per share.
When is the next ex-dividend date for Invesco California Value Muni Inc Tr (VCV)?
The next ex-dividend date is scheduled for October 14, 2026.
What is Invesco California Value Muni Inc Tr (VCV) beta (volatility) score?
Invesco California Value Muni Inc Tr has a beta of 0.781, indicating lower volatility than the overall market.
