MARKET

VCV

VCV

Invesco CA Value Muni Income
NYSE

Real-time Quotes | Provided by Morningstar

13.81
+0.09
+0.66%
Closed 16:00 06/24 EDT
OPEN
13.79
PREV CLOSE
13.72
HIGH
13.84
LOW
13.74
VOLUME
35.56K
TURNOVER
--
52 WEEK HIGH
14.00
52 WEEK LOW
11.60
TOTAL ASSET
659.24M
YTD YIELD
3.81%
1D
5D
1M
3M
1Y
5Y
Stocks That Hit 52-Week Highs On Wednesday
    During Wednesday's morning trading, 251 companies set new 52-week highs.
Benzinga · 06/09 14:05
Stocks That Hit 52-Week Highs On Friday
    Before 10 a.m. ET Friday, 188 stocks made new 52-week highs.
Benzinga · 05/28 14:39
Invesco California Value Municipal Income Trust declares $0.0475 dividend
Invesco California Value Municipal Income Trust (VCV) declares $0.0475/share monthly dividend, in line with previous.Forward yield 4.31%Payable May 28; for shareholders of record May 17; ex-div May 14.See VCV Dividend
Seekingalpha · 05/10 15:00
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 · 02/01 17:30
Invesco California Value Municipal Income Trust -- Moody's withdraws rating of Invesco California Value Municipal Income Trust
Moody's Investors Service, ("Moody's") has withdrawn the Aa2 long term rating of the Variable Rate Muni Term Preferred (VMTP) Shares issued by Invesco California Value Municipal Income Trust (VCV). Moody's has decided to withdraw the ratings for its own b...
Moody's · 02/28/2020 22:35
No Data
Learn about the latest financial forecast of VCV. Analyze the recent business situations of Invesco CA Value Muni Income 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
0.1483%
--
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
  • All
No Data
Profile
Fund Name
Invesco CA Value Muni Income
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