Invesco California Value Muni Inc Tr (VCV NYSE) stock market data APIs
$10.5948
0.01(0.1%)
as of September 17, 2025
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Invesco California Value Muni Inc Tr Financial Data Overview
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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.
Prev. Close
10.5948
Open
10.6072
High
10.5656
Low
10.5528
52 wk Range
9.1595-10.8018
Market Cap
506 M
P/E Ratio
29.2778
Shares Outstanding
48 020 K
Revenue
38 464 K
EPS
0.08
Dividends (Yield)
0.0654
Beta
0.722
* We provide hundreds of fields of fundamental data, including EBITDA, P/E ratio, PEG ratio, trailing P/E, shareholders, insider transactions, technical metrics, dividends, splits, earnings, and more. Check out our Fundamental Data API.
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Get Invesco California Value Muni Inc Tr Fundamental Data
Invesco California Value Muni Inc Tr Fundamental data includes:
- Net Revenue: 38 464 K
- EBITDA:
- Earnings Per Share: 0
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- Balance Sheets
- Cash flows
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- Latest Release: 2025-05-02
- EPS/Forecast: 0
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Invesco California Value Muni Inc Tr News
New
Invesco Closed-End Funds Declare Dividends
ATLANTA, Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYAB...
Invesco Closed-End Funds Declare Dividends
ATLANTA, Aug. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE...
Invesco California Value Municipal Income Trust declares $0.0646 dividend
* Invesco California Value Municipal Income Trust (NYSE:VCV [https://seekingalpha.com/symbol/VCV]) declares $0.0646/share monthly dividend [https://seekingalpha.com/pr/20153904-invesco-closed-end-fu...
Invesco Closed-End Funds Declare Dividends
ATLANTA, July 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE...
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