NYSE (USD): Invesco California Value Municipal Income Trust (VCV)
Last Price
11.21
Today's Change
+0.09 (0.80%)
Day's Change
11.10 - 11.21
Trading Volume
199,674
Market Cap
536 Million
Shares Outstanding
47 Million
Avg Volume
84,593
Avg Price (50 Days)
10.66
Avg Price (200 Days)
9.99
PE Ratio
12.18
EPS
0.92
Earnings Announcement
Previous Close
11.12
Open
11.13
Day's Range
11.1 - 11.21
Year Range
8.05 - 11.21
Trading Volume
199,674
1 Day Change
0.81%
5 Day Change
3.13%
1 Month Change
3.80%
3 Month Change
10.01%
6 Month Change
13.81%
Ytd Change
14.27%
1 Year Change
23.46%
3 Year Change
-18.83%
5 Year Change
-16.03%
10 Year Change
-10.03%
Max Change
-22.69%
No result.
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.