NYSE:VCV

Invesco California Value Municipal Income Trust - VCV Stock Forecast, Price & News

$10.79

+0.15 (+1.41%)

(As of 08/10/2022 12:00 AM ET)

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Today's Range: $10.71
▼
$10.82
50-Day Range: $9.79
▼
$11.05
52-Week Range: $9.68
▼
$14.49

Volume: 77,042 shs
Average Volume: 129,197 shs
Market Capitalization: $516.74 million

P/E Ratio: N/A
Dividend Yield: 5.26%
Price Target: N/A

About Invesco California Value Municipal Income Trust (NYSE:VCV) Stock

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.

Invesco California Value Municipal Income Trust Stock Performance

Shares of NYSE:VCV traded down $0.03 during trading on Wednesday, reaching $10.64. The company had a trading volume of 85,543 shares, compared to its average volume of 129,543. Invesco California Value Municipal Income Trust has a twelve month low of $9.68 and a twelve month high of $14.49. The stock has a 50-day moving average price of $10.56 and a two-hundred day moving average price of $10.91.

Invesco California Value Municipal Income Trust Announces Dividend

The business also recently declared a monthly dividend, which will be paid on Wednesday, August 31st. Stockholders of record on Monday, August 15th will be issued a $0.0415 dividend. The ex-dividend date of this dividend is Friday, August 12th. This represents a $0.50 dividend on an annualized basis and a dividend yield of 4.68%.

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VCV Stock News Headlines

January 14, 2022 | nasdaq.com

Invesco California Value Municipal Income Trust Common Stock (VCV)

July 12, 2021 | benzinga.com

Understanding Invesco California Value's Ex-Dividend Date

February 5, 2021 | markets.businessinsider.com

Invesco California Value Municipal Income Trust

December 28, 2020 | finance.yahoo.com

Invesco California Value Municipal Income Trust (VCV)

February 28, 2020 | finance.yahoo.com

Invesco California Value Municipal Income Trust -- Moody's withdraws rating of Invesco California Value Municipal Income Trust

January 29, 2020 | finance.yahoo.com

Invesco California Value Municipal Income Trust -- Moody's announces completion of a periodic review of ratings of Invesco California Value Muni Income Trust

December 31, 2019 | markets.ft.com

John Hancock Preferred Income Fund III

December 13, 2019 | finance.yahoo.com

Invesco Closed-End Funds Declare Dividends

October 30, 2019 | markets.ft.com

ClearBridge Energy Midstream Opportunity Fund

October 11, 2019 | markets.ft.com

Templeton Dragon Fund Inc

October 10, 2019 | markets.ft.com

Nuveen New Jersey Dividend Advantage Municipal Fund

October 2, 2019 | markets.ft.com

Nuveen Taxable Municipal Income Fund

August 16, 2019 | markets.ft.com

GAMCO Global Gold, Natural Resources & Income Trust

February 21, 2019 | finance.yahoo.com

Invesco California Value Municipal Income Trust -- Moody's announces completion of a periodic review of ratings of Invesco California Value Municipal Income Trust

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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VCV Company Calendar

Ex-Dividend for 7/29 Dividend: 7/14/2022
Dividend Payable: 7/29/2022
Today: 8/10/2022
Ex-Dividend for 8/31 Dividend: 8/12/2022
Dividend Payable: 8/31/2022
Fiscal Year End: 10/31/2022

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Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Investment offices, not elsewhere classified
Sub-Industry: N/A
Sector: Finance
Current Symbol: NYSE:VCV
CUSIP: N/A
CIK: 895531
Web: www.invesco.com
Phone: (800) 341-2929
Fax: N/A
Employees: N/A
Year Founded: N/A

Profitability

EPS (Most Recent Fiscal Year): N/A
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: N/A
Net Margins: N/A
Pretax Margin: N/A
Return on Equity: N/A
Return on Assets: N/A

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: N/A
Quick Ratio: N/A

Sales & Book Value

Annual Sales: N/A
Price / Sales: N/A
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: N/A
Price / Book: N/A

Miscellaneous

Outstanding Shares: 47,891,000
Free Float: 44,979,000
Market Cap: $516.74 million
Optionable: Not Optionable
Beta: 0.35

Key Executives

Mr. Colin D. Meadows (Age 51)
Principal Exec. Officer and Pres
Mr. Julius D. Williams
Portfolio Mang.
Mr. Robert J. Stryker CFA
Sr. Portfolio Mang.
Mr. Mark E. Paris
Portfolio Mang.
Mr. James D. Phillips
Portfolio Mang.
Mr. John Connelly
Portfolio Mang.
Mr. Tim O'Reilly
Portfolio Mang.

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

VCV Stock - Frequently Asked Questions

How have VCV shares performed in 2022?: Invesco California Value Municipal Income Trust's stock was trading at $13.91 at the beginning of the year. Since then, VCV stock has decreased by 22.4% and is now trading at $10.79.
View the best growth stocks for 2022 here.
Are investors shorting Invesco California Value Municipal Income Trust?: Invesco California Value Municipal Income Trust saw a drop in short interest during the month of July. As of July 31st, there was short interest totaling 27,000 shares, a drop of 37.9% from the July 15th total of 43,500 shares. Based on an average daily volume of 122,500 shares, the days-to-cover ratio is presently 0.2 days.
View Invesco California Value Municipal Income Trust's Short Interest.
How often does Invesco California Value Municipal Income Trust pay dividends? What is the dividend yield for Invesco California Value Municipal Income Trust?: Invesco California Value Municipal Income Trust announced a monthly dividend on Tuesday, August 2nd. Investors of record on Monday, August 15th will be paid a dividend of $0.0415 per share on Wednesday, August 31st. This represents a $0.50 dividend on an annualized basis and a dividend yield of 4.62%. The ex-dividend date of this dividend is Friday, August 12th.
Read our dividend analysis for VCV.
Is Invesco California Value Municipal Income Trust a good dividend stock?: Invesco California Value Municipal Income Trust (NYSE:VCV) pays an annual dividend of $0.56 per share and currently has a dividend yield of 5.26%. VCV has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for VCV.

What other stocks do shareholders of Invesco California Value Municipal Income Trust own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco California Value Municipal Income Trust investors own include Enterprise Products Partners (EPD), Energy Transfer (ET), ONEOK (OKE), AbbVie (ABBV), Ares Capital (ARCC), British American Tobacco (BTI), Pfizer (PFE), AT&T (T), Wells Fargo & Company (WFC) and BlackRock Enhanced International Dividend Trust (BGY).
What is Invesco California Value Municipal Income Trust's stock symbol?: Invesco California Value Municipal Income Trust trades on the New York Stock Exchange (NYSE) under the ticker symbol "VCV."
Who are Invesco California Value Municipal Income Trust's major shareholders?: Invesco California Value Municipal Income Trust's stock is owned by many different institutional and retail investors. Top institutional investors include JFS Wealth Advisors LLC (0.33%), Hennion & Walsh Asset Management Inc. (0.27%), Evoke Wealth LLC (0.24%), Advisors Asset Management Inc. (0.24%), Commonwealth Equity Services LLC (0.16%) and Western Wealth Management LLC (0.15%).
View institutional ownership trends.
How do I buy shares of Invesco California Value Municipal Income Trust?: Shares of VCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Invesco California Value Municipal Income Trust's stock price today?: One share of VCV stock can currently be purchased for approximately $10.79.
How much money does Invesco California Value Municipal Income Trust make?: Invesco California Value Municipal Income Trust (NYSE:VCV) has a market capitalization of $516.74 million.
How can I contact Invesco California Value Municipal Income Trust?: The official website for the company is www.invesco.com. The investment management company can be reached via phone at (800) 341-2929.

This page (NYSE:VCV) was last updated on 8/11/2022 by MarketBeat.com Staff

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Invesco California Value Municipal Income Trust - VCV Stock Forecast, Price & News

About Invesco California Value Municipal Income Trust (NYSE:VCV) Stock

Invesco California Value Municipal Income Trust Stock Performance

Invesco California Value Municipal Income Trust Announces Dividend

VCV Stock News Headlines

VCV Company Calendar

Industry, Sector and Symbol

Profitability

Debt

Sales & Book Value

Miscellaneous

Key Executives

Key Competitors

Insiders & Institutions

VCV Stock - Frequently Asked Questions

How have VCV shares performed in 2022?

Are investors shorting Invesco California Value Municipal Income Trust?

How often does Invesco California Value Municipal Income Trust pay dividends? What is the dividend yield for Invesco California Value Municipal Income Trust?

Is Invesco California Value Municipal Income Trust a good dividend stock?

What other stocks do shareholders of Invesco California Value Municipal Income Trust own?

What is Invesco California Value Municipal Income Trust's stock symbol?

Who are Invesco California Value Municipal Income Trust's major shareholders?

How do I buy shares of Invesco California Value Municipal Income Trust?

What is Invesco California Value Municipal Income Trust's stock price today?

How much money does Invesco California Value Municipal Income Trust make?

How can I contact Invesco California Value Municipal Income Trust?

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