Invesco California Value Municipal Income Trust
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Price Chart
About the company
The Invesco California Value Municipal Income Trust is a closed-end investment vehicle established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, specifically Invesco Advisers, Inc. , Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd.
- CEO
- Colin D. Meadows
- IPO
- 1993
- HQ
- Atlanta, GA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $423.44M
- P/E
- 33.88
- PEG
- -0.06
- P/S
- 12.81
- P/B
- 0.83
- EV/EBITDA
- 30.63
- Div Yield
- 8.80%
- Gross Margin
- 85.81%
- Op Margin
- 72.86%
- Net Margin
- 37.45%
- ROE
- 2.52%
- ROIC
- 2.92%
Latest fiscal year · YoY change
- Revenue
- $33.05M+3.9%
- Gross Profit
- $28.36M+56.7%
- Op Income
- $24.08M
- Net Income
- $12.37M-29.3%
- EPS
- $0.26-28.8%
- OCF Growth
- -61.5%
- FCF Growth
- -61.5%
- 52W High
- $11.38
- 52W Low
- $8.70
- 50D MA
- $10.00
- 200D MA
- $10.61
- Beta
- 0.78
- RSI (14)
- 23
- Avg Volume
- 171.06K
No earnings-call transcripts are available for VCV yet.
- Free Float
- 100.0%
- Shares Outstanding
- 48.06M
- Float Shares
- 48.06M
of shares held by institutions
57 13F filers
Buy/sell ratio 0.50. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Morgan Stanley | 2.85M | ▲ 89.50K |
| Advisors Asset Management, Inc. | 1.39M | ▲ 155.32K |
| Guggenheim Capital LLC | 1.00M | ▼ 169.01K |
| Hennion & Walsh Asset Management, Inc. | 570.38K | ▲ 99.09K |
| Wells Fargo & Company/Mn | 556.46K | ▲ 11.23K |
| Lpl Financial LLC | 386.99K | ▲ 41.79K |
| Ubs Group AG | 249.07K | ▼ 5.19K |
| Bank Of America Corp | 177.62K | ▲ 9.52K |
| Advisor Group Holdings, Inc. | 149.16K | ▲ 25.07K |
| Commonwealth Equity Services, LLC | 125.11K | ▲ 2.05K |
| Ameriprise Financial Inc | 77.55K | ▲ 18.09K |
| Cypress Wealth Services, LLC | 71.69K | ▲ 1.27K |
Held by 1 ETFs
Biggest fund positions in VCV by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jan 2, 25 | Perkin Edward J. | other | 0 |
| Aug 14, 20 | BANK OF AMERICA CORP /DE/ | buy | 6,000 |
| Aug 27, 20 | BANK OF AMERICA CORP /DE/ | sell | 35 |
| Aug 27, 20 | BANK OF AMERICA CORP /DE/ | sell | 99 |
| Aug 27, 20 | BANK OF AMERICA CORP /DE/ | sell | 99 |
| Aug 27, 20 | BANK OF AMERICA CORP /DE/ | sell | 100 |
| Aug 27, 20 | BANK OF AMERICA CORP /DE/ | sell | 100 |
| Aug 27, 20 | BANK OF AMERICA CORP /DE/ | sell | 99 |
| Aug 27, 20 | BANK OF AMERICA CORP /DE/ | sell | 99 |
| Aug 27, 20 | BANK OF AMERICA CORP /DE/ | sell | 100 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our VCV coverage
Recent articles, reports, and earnings notes.
No research on VCV yet
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Generate VCV report →Invesco Closed-End Funds Declare Dividends
prnewswire.com · Oct 1
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Aug 3
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Jul 1
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newsfilecorp.com · Jun 12
Vatic Announces Acceptance of Acquisitions and Trading to Resume
newsfilecorp.com · Jun 12
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Jun 1
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Apr 1
Inv Vk Ca Valu (NYSE:VCV) Stock Passes Below Two Hundred Day Moving Average – What’s Next?
defenseworld.net · Mar 25
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.