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Invesco California Value MuniTr logo

VCV - Invesco California Value MuniTr Share Price

$13.15 -0.0  -0.1%

Last Trade - 06/05/21

Sector
Financials
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 6854
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Financial Summary
Year End 01st Jan 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 0.000 0.000 0.000
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FINANCIAL BRIEF: : For the fiscal year ended 28 February 2019, Invesco California Value Mncpl Incm Trst revenues decreased 13% to $39.8M. Net income increased 12% to $20M. Revenues reflect Interest decrease of 8% to $41.1M, Realized G/L-Invest Sec AFS/HTM-Business decrease from $845K to -$1.3M. Net Income benefited from Unrealized G/L on Investment Securities decrease of 53% to $6.5M (expense), Taxes decrease of 45% to $72K (expense), Other decrease of 26% to $46K (expense).
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Recent History
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Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS 2020 /  2021
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Profile Summary

Invesco California Value Municipal Income Trust, formerly Invesco Van Kampen California Value Municipal Income Trust, is a diversified, closed-end management investment trust. The Trust's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in California municipal securities rated investment grade at the time of investment. The Trust seeks to achieve its investment objective by investing primarily in California municipal securities that are rated investment grade at the time of investment. Invesco Advisers, Inc. serves as its investment advisor.

Directors
Last Annual January 1st, 1970
Last Interim January 1st, 1970
Incorporated December 21, 1992
Public Since January 1, 1990
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange New York Stock Exchange
Shares in Issue
Free Float (0.0%)
Eligible for
× ISAs
SIPPs
VCV Share Price Performance
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Frequently Asked Questions for Invesco California Value MuniTr
What is the Invesco California Value MuniTr share price?

As of 06/05/21, shares in Invesco California Value MuniTr are trading at $13.15, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Invesco California Value MuniTr share price performed this year?

Shares in Invesco California Value MuniTr are currently trading at $13.15 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Invesco California Value MuniTr price has moved by % over the past year.

What are the analyst and broker recommendations for Invesco California Value MuniTr?

There are no analysts currently covering Invesco California Value MuniTr.

When will Invesco California Value MuniTr next release its financial results?

It is not known when Invesco California Value MuniTr will next release financial results.

What is the Invesco California Value MuniTr dividend yield?

Invesco California Value MuniTr does not currently pay a dividend.

Does Invesco California Value MuniTr pay a dividend?

Invesco California Value MuniTr does not currently pay a dividend.

When does Invesco California Value MuniTr next pay dividends?

Invesco California Value MuniTr does not currently pay a dividend.

How do I buy Invesco California Value MuniTr shares?

To buy shares in Invesco California Value MuniTr you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Invesco California Value MuniTr?

Shares in Invesco California Value MuniTr are currently trading at $13.15, giving the company a market capitalisation of £n/a.

Where are Invesco California Value MuniTr shares listed? Where are Invesco California Value MuniTr shares listed?

Here are the trading details for Invesco California Value MuniTr:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: VCV
What kind of share is Invesco California Value MuniTr?

We were not able to load our ranking data for Invesco California Value MuniTr

Is there a Invesco California Value MuniTr share price forecast 2021?

We were not able to load any forecast data for Invesco California Value MuniTr.

How can I tell whether the Invesco California Value MuniTr share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Invesco California Value MuniTr. Over the past six months, the relative strength of its shares against the market has been %. At the current price of $13.15, shares in Invesco California Value MuniTr are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Invesco California Value MuniTr PE Ratio?

We were not able to find PE ratio data for Invesco California Value MuniTr.

Who are the key directors of Invesco California Value MuniTr?

Invesco California Value MuniTr's management team is headed by:

Bruce Crockett - CHM
Sheri Morris - PRE
Martin Flanagan - VCH
Kelli Gallegos - CFO
Jeffrey Kupor - SVP
Russell Burk - SVP
Gregory McGreevey - SVP
Andrew Schlossberg - SVP
John Zerr - SVP
Robert Leveille - CCO
David Arch - TRT
Jack Fields - TRT
Cynthia Hostetler - TRT
Eli Jones - TRT
Anthony LaCava - TRT
Who are the major shareholders of Invesco California Value MuniTr?

Here are the top five shareholders of Invesco California Value MuniTr based on the size of their shareholding:

Morgan Stanley Smith Barney LLC Investment Advisor
Percentage owned: 2.06% (987k shares)
UBS Financial Services, Inc. Investment Advisor
Percentage owned: 1.23% (589k shares)
Guggenheim Investments Investment Advisor/Hedge Fund
Percentage owned: 1.09% (521k shares)
BofA Global Research (US) Research Firm
Percentage owned: 0.51% (245k shares)
Wells Fargo Advisors Research Firm
Percentage owned: 0.45% (216k shares)
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