Invesco California Value Municipal Income Trust

NYSE (USD): Invesco California Value Municipal Income Trust (VCV)

Last Price

9.58

Today's Change

-0.03 (0.31%)

Day's Change

9.57 - 9.64

Trading Volume

75,627

Overview

Market Cap

458 Million

Shares Outstanding

47 Million

Avg Volume

80,806

Avg Price (50 Days)

9.77

Avg Price (200 Days)

9.37

PE Ratio

73.69

EPS

0.13

Earnings Announcement

Previous Close

9.61

Open

9.62

Day's Range

9.57 - 9.64

Year Range

8.05 - 10.1

Trading Volume

75,669

Price Change Highlight

1 Day Change

-0.31%

5 Day Change

-0.73%

1 Month Change

-3.23%

3 Month Change

-0.21%

6 Month Change

17.55%

Ytd Change

-2.34%

1 Year Change

-3.91%

3 Year Change

-26.08%

5 Year Change

-21.80%

10 Year Change

-21.02%

Max Change

-33.93%

News and Blogs

No result.

Company Profile

Sector: Financial Services - Financial Services

Industry: Asset Management

Description:

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.

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