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Ticker Symbol: VCV

Invesco California Value Municipal Income Trust

$14.18 - 20-12-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0000895531

Company Profile

Invesco California Value Municipal Income Trust, formerly Invesco Van Kampen California Value Municipal Income Trust, is a diversified, closed-end management investment trust. The Trust's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in California municipal securities rated investment grade at the time of investment. The Trust seeks to achieve its investment objective by investing primarily in California municipal securities that are rated investment grade at the time of investment. Invesco Advisers, Inc. serves as its investment advisor.

Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: 155 Federal St Ste 700
Website: N/A
CEO: N/A
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $8.27
Change: -$0.08 ( -0.96%)
Days Range: $8.26 - $8.38
Beta: 0.32
52wk. High: $10.16
52wk. Low: $8.10
Ytd. Change -10.00%
50 Day Moving Average: $8.60
200 Day Moving Average: $9.26
Shares Outstanding: 47890524

Valuation

Market Cap: 39.6B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.40
Dividend Yield (TTM): 5.03%
Ex-Dividend Date: October 13, 2023