Invesco California Value Municipal Income Trust – NYSE:VCV

Invesco California Value Municipal Income Trust stock price today

$10.17
-0.52
-4.95%
Financial Health
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Invesco California Value Municipal Income Trust stock price monthly change

-0.47%
month

Invesco California Value Municipal Income Trust stock price quarterly change

-0.47%
quarter

Invesco California Value Municipal Income Trust stock price yearly change

+8.08%
year

Invesco California Value Municipal Income Trust key metrics

Market Cap
505.24M
Enterprise value
848.28M
P/E
5.19
EV/Sales
17.70
EV/EBITDA
9.41
Price/Sales
10.69
Price/Book
0.94
PEG ratio
0.10
EPS
2.46
Revenue
49.98M
EBITDA
10.30M
Income
117.79M
Revenue Q/Q
79.56%
Revenue Y/Y
38.51%
Profit margin
205.71%
Oper. margin
92.66%
Gross margin
84.05%
EBIT margin
92.66%
EBITDA margin
20.61%
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Invesco California Value Municipal Income Trust stock price history

Invesco California Value Municipal Income Trust stock forecast

Invesco California Value Municipal Income Trust financial statements

Invesco California Value Municipal Income Trust (NYSE:VCV): Profit margin
May 2023 9.92M 3.54M 35.76%
Aug 2023 16.04M 47.89M 298.43%
Nov 2023 9.48M 18.46M 194.67%
Feb 2024 14.52M 47.89M 329.61%
5.89%
Yield TTM
Invesco California Value Municipal Income Trust (NYSE:VCV): Payout ratio
Payout ratio 37.66%
Invesco California Value Municipal Income Trust (NYSE:VCV): Dividend Yield
2016 5.87%
2017 5.51%
2019 4.96%
2020 4.17%
2022 4.77%
Invesco California Value Municipal Income Trust (NYSE:VCV): Debt to assets
May 2023 872617366 355.72M 40.76%
Aug 2023 872617366 355.72M 40.76%
Nov 2023 874937926 330.52M 37.78%
Feb 2024 874937926 330.52M 37.78%
Invesco California Value Municipal Income Trust (NYSE:VCV): Cash Flow
May 2023 7.06M 0 -7.06M
Aug 2023 8.41M 19.88M -14.13M
Nov 2023 16.55M 0 -16.55M
Feb 2024 7.79M 33.24M -33.10M

Invesco California Value Municipal Income Trust other data

Invesco California Value Municipal Income Trust (NYSE:VCV): Insider trades (number of shares)
Period Buy Sel
Dec 2023 900 900
Transaction Date Insider Security Shares Price per share Total value Source
Sale
BANK OF AMERICA CORP /DE/ 10 percent owner
Common Stock 900 $9.72 $8,748
Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner
Common Stock 900 $9.58 $8,622
Sale
CITIGROUP INC
Series 2015/6-VCV Variable Rate Muni Term Preferred Shares 2,083 $100,000 $208,300,000
Sale
PHILLIPS JAMES D
Common Shares 1,115 $11.41 $12,722
Sale
PHILLIPS JAMES D
Common Shares 1,700 $11.83 $20,103
Sale
PHILLIPS JAMES D
Common Shares 2,000 $12.08 $24,160
Purchase
CITIGROUP INC
Series 2015/6-VCV Variable Rate Muni Term Preferred Shares 200 $100,000 $20,000,000
Purchase
PHILLIPS JAMES D
Common Shares 10,000 $12.42 $124,180
Purchase
DAMMEYER RODNEY F
Common Shares 25,000 $12.32 $308,000
Purchase
DAMMEYER RODNEY F
Common Shares 20,400 $12.22 $249,206
  • What's the price of Invesco California Value Municipal Income Trust stock today?

    One share of Invesco California Value Municipal Income Trust stock can currently be purchased for approximately $10.17.

  • When is Invesco California Value Municipal Income Trust's next earnings date?

    Unfortunately, Invesco California Value Municipal Income Trust's (VCV) next earnings date is currently unknown.

  • Does Invesco California Value Municipal Income Trust pay dividends?

    Yes, Invesco California Value Municipal Income Trust pays dividends and its trailing 12-month yield is 5.89% with 38% payout ratio. The last Invesco California Value Municipal Income Trust stock dividend of $0.05 was paid on 31 Jan 2022.

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

    Invesco California Value Municipal Income Trust has a market capitalization of 505.24M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 228990.06% to 38.82M US dollars.

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

    Invesco California Value Municipal Income Trust is traded on the NYSE under the ticker symbol "VCV".

  • What is Invesco California Value Municipal Income Trust's primary industry?

    Company operates in the Financial Services sector and Asset Management - Income industry.

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

    Shares of Invesco California Value Municipal Income Trust 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.

  • When Invesco California Value Municipal Income Trust went public?

    Invesco California Value Municipal Income Trust is publicly traded company for more then 32 years since IPO on 10 Jun 1993.

  • What is Invesco California Value Municipal Income Trust's official website?

    The official website for Invesco California Value Municipal Income Trust is invesco.com.

  • Where are Invesco California Value Municipal Income Trust's headquarters?

    Invesco California Value Municipal Income Trust is headquartered at 1555 Peachtree Street, N.E., Atlanta, GA.

  • How can i contact Invesco California Value Municipal Income Trust?

    Invesco California Value Municipal Income Trust's mailing address is 1555 Peachtree Street, N.E., Atlanta, GA and company can be reached via phone at +40 48920896.

Invesco California Value Municipal Income Trust company profile:

Invesco California Value Municipal Income Trust

invesco.com
Exchange:

NYSE

Full time employees:

0

Industry:

Asset Management - Income

Sector:

Financial Services

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.

1555 Peachtree Street, N.E.
Atlanta, GA 30309

CIK: 0000895531
ISIN: US46132H1068
CUSIP: 46132H106