MARKET

VCV

VCV

Invesco California Value Municipal Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

9.83
-0.15
-1.50%
After Hours: 9.86 0 0.00% 16:03 05/18 EDT
OPEN
9.95
PREV CLOSE
9.98
HIGH
9.97
LOW
9.83
VOLUME
188.81K
TURNOVER
90.55K
52 WEEK HIGH
14.49
52 WEEK LOW
9.83
TOTAL ASSET
547.51M
YTD YIELD
3.81%
1D
5D
1M
3M
1Y
5Y
Grayscale’s Bitcoin Fund Hits Record Discount After SEC Meeting
Bloomberg · 5d ago
Dimensional, JPMorgan Flip Billions From Mutual Funds Into ETFs
Bloomberg · 05/09 13:30
Invesco California Value Municipal Income Trust declares $0.0464 dividend
Invesco California Value Municipal Income Trust (NYSE:VCV) declares $0.0464/share monthly dividend, in line with previous. Forward yield 5.42% Payable May 31; for shareholders of record May 16; ex-div May 13.
Seekingalpha · 05/06 17:21
Stocks That Hit 52-Week Lows On Tuesday
  Tuesday's session saw 211 companies set new 52-week lows.
Benzinga · 05/03 16:20
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
PR Newswire · 05/02 18:30
Fed’s Unwind Plan Leaves Money Markets Starved for Supply
Bloomberg · 04/06 20:13
Star Money Manager Nick Train Warns of Worst Returns in 20 Years
Bloomberg · 12/08/2021 14:46
Invesco California Value Municipal Income Trust declares $0.0475 dividend
Invesco California Value Municipal Income Trust (NYSE:VCV) declares $0.0475/share monthly dividend, in line with previous. Forward yield 4.02% Payable Nov. 30; for shareholders of record Nov. 15; ex-div Nov. 12.
Seekingalpha · 11/08/2021 14:07
More
No Data
Learn about the latest financial forecast of VCV. Analyze the recent business situations of Invesco California Value Municipal Income Trust through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
-0.0740%
--
1-Month
-0.5363%
--
3-Month
3.4442%
--
6-Month
-0.7114%
--
YTD
3.8099%
--
1-Year
3.4180%
--
3-Year
4.2788%
--
5-Year
4.7696%
--
10-Year
6.3897%
--
Since Inception
5.7347%
--
No Data
No Data
No Data
Profile
Fund Name
Invesco California Value Municipal Income Trust
Risk
Medium risk
Inception Date
1993-04-30
Benchmark
Bloomberg Barclays Municipal Bond TR
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Team Managed