I
10.50
0.03 (0.29%)
| Previous Close | 10.47 |
| Open | 10.50 |
| Volume | 70,408 |
| Avg. Volume (3M) | 96,959 |
| Market Cap | 515,705,408 |
| Price / Earnings (TTM) | 40.38 |
| Price / Sales | 40.04 |
| Price / Book | 1.01 |
| 52 Weeks Range | |
| TTM Dividend Yield | 6.89% |
| Profit Margin | 45.50% |
| Operating Margin (TTM) | 86.87% |
| Diluted EPS (TTM) | 0.360 |
| Quarterly Revenue Growth (YOY) | 0.90% |
| Quarterly Earnings Growth (YOY) | -89.90% |
| Total Debt/Equity (MRQ) | 61.11% |
| Current Ratio (MRQ) | 5.89 |
| Operating Cash Flow (TTM) | 47.49 M |
| Levered Free Cash Flow (TTM) | 14.05 M |
| Return on Assets (TTM) | 2.39% |
| Return on Equity (TTM) | 3.26% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Mixed | Mixed |
| Asset Management (Global) | Mixed | Mixed | |
| Stock | Invesco California Value Munici | - | - |
AIStockmoo Score
-0.8
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | -0.81 |
|
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. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| % Held by Institutions | 12.77% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Sanctuary Advisors, Llc | 30 Jun 2026 | 60,649 |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 6.89% |
| 5Y Average Dividend Yield | 4.13% |
| Payout Ratio | 199.78% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 18 Feb 2025 | 03 Feb 2025 | 28 Feb 2025 | 0.0646 Cash |
| 17 Jan 2025 | 02 Jan 2025 | 31 Jan 2025 | 0.0646 Cash |
| 17 Dec 2024 | 02 Dec 2024 | 31 Dec 2024 | 0.0646 Cash |
| 15 Nov 2024 | 01 Nov 2024 | 29 Nov 2024 | 0.0646 Cash |
| 16 Oct 2024 | 01 Oct 2024 | 31 Oct 2024 | 0.0646 Cash |
| 17 Sep 2024 | 03 Sep 2024 | 30 Sep 2024 | 0.0646 Cash |
| 16 Aug 2024 | 01 Aug 2024 | 30 Aug 2024 | 0.0646 Cash |
| 16 Jul 2024 | 01 Jul 2024 | 31 Jul 2024 | 0.0646 Cash |
| 18 Jun 2024 | 23 May 2024 | 28 Jun 2024 | 0.0646 Cash |
| 15 May 2024 | 01 May 2024 | 31 May 2024 | 0.0366 Cash |
| 15 Apr 2024 | 01 Apr 2024 | 30 Apr 2024 | 0.0366 Cash |
| 14 Mar 2024 | 01 Mar 2024 | 28 Mar 2024 | 0.0366 Cash |
| 15 Feb 2024 | 29 Jan 2024 | 29 Feb 2024 | 0.0366 Cash |
| 16 Jan 2024 | 02 Jan 2024 | 31 Jan 2024 | 0.032 Cash |
| 14 Dec 2023 | 01 Dec 2023 | 29 Dec 2023 | 0.032 Cash |
| 14 Nov 2023 | 01 Nov 2023 | 30 Nov 2023 | 0.032 Cash |
| 13 Oct 2023 | 02 Oct 2023 | 31 Oct 2023 | 0.032 Cash |
| 14 Sep 2023 | 01 Sep 2023 | 29 Sep 2023 | 0.032 Cash |
| 14 Aug 2023 | 01 Aug 2023 | 31 Aug 2023 | 0.0335 Cash |
| 14 Jul 2023 | 03 Jul 2023 | 31 Jul 2023 | 0.0335 Cash |
| 14 Jun 2023 | 01 Jun 2023 | 30 Jun 2023 | 0.0335 Cash |
| 12 May 2023 | 01 May 2023 | 31 May 2023 | 0.035 Cash |
| 14 Apr 2023 | 03 Apr 2023 | 28 Apr 2023 | 0.035 Cash |
| 14 Mar 2023 | 01 Mar 2023 | 31 Mar 2023 | 0.0364 Cash |
| 14 Feb 2023 | 01 Feb 2023 | 28 Feb 2023 | 0.0364 Cash |
| 13 Jan 2023 | 03 Jan 2023 | 31 Jan 2023 | 0.0364 Cash |
| 14 Dec 2022 | 01 Dec 2022 | 30 Dec 2022 | 0.0364 Cash |
| 14 Nov 2022 | 01 Nov 2022 | 30 Nov 2022 | 0.0364 Cash |
| 14 Oct 2022 | 03 Oct 2022 | 31 Oct 2022 | 0.0415 Cash |
| 14 Sep 2022 | 01 Sep 2022 | 30 Sep 2022 | 0.0415 Cash |
| 12 Aug 2022 | 01 Aug 2022 | 31 Aug 2022 | 0.0415 Cash |
| 14 Jul 2022 | 01 Jul 2022 | 29 Jul 2022 | 0.0415 Cash |
| 14 Jun 2022 | 01 Jun 2022 | 30 Jun 2022 | 0.0464 Cash |
| 13 May 2022 | 02 May 2022 | 31 May 2022 | 0.0464 Cash |
| 14 Apr 2022 | 01 Apr 2022 | 29 Apr 2022 | 0.0464 Cash |
| 14 Mar 2022 | 01 Mar 2022 | 31 Mar 2022 | 0.0464 Cash |
| 14 Feb 2022 | 01 Feb 2022 | 28 Feb 2022 | 0.0464 Cash |
| 14 Jan 2022 | 03 Jan 2022 | 31 Jan 2022 | 0.0464 Cash |
| 13 Dec 2021 | 01 Dec 2021 | 31 Dec 2021 | 0.0464 Cash |
| 12 Nov 2021 | 01 Nov 2021 | 30 Nov 2021 | 0.0475 Cash |
| 13 Oct 2021 | 01 Oct 2021 | 29 Oct 2021 | 0.0475 Cash |
| 13 Sep 2021 | 01 Sep 2021 | 30 Sep 2021 | 0.0475 Cash |
| 13 Aug 2021 | 02 Aug 2021 | 31 Aug 2021 | 0.0475 Cash |
| 13 Jul 2021 | 01 Jul 2021 | 30 Jul 2021 | 0.0475 Cash |
| 11 Jun 2021 | 01 Jun 2021 | 30 Jun 2021 | 0.0475 Cash |
| 14 May 2021 | 03 May 2021 | 28 May 2021 | 0.0475 Cash |
| 13 Apr 2021 | 01 Apr 2021 | 30 Apr 2021 | 0.0475 Cash |
| 12 Mar 2021 | 01 Mar 2021 | 31 Mar 2021 | 0.0475 Cash |
| 11 Feb 2021 | 01 Feb 2021 | 26 Feb 2021 | 0.0475 Cash |
| 14 Jan 2021 | 04 Jan 2021 | 29 Jan 2021 | 0.0475 Cash |
| 14 Dec 2020 | 01 Dec 2020 | 31 Dec 2020 | 0.0475 Cash |
| 12 Nov 2020 | 02 Nov 2020 | 30 Nov 2020 | 0.0475 Cash |
| 14 Oct 2020 | 01 Oct 2020 | 30 Oct 2020 | 0.0475 Cash |
| 14 Sep 2020 | 01 Sep 2020 | 30 Sep 2020 | 0.0475 Cash |
| 13 Aug 2020 | 03 Aug 2020 | 31 Aug 2020 | 0.0475 Cash |
| 14 Jul 2020 | 01 Jul 2020 | 31 Jul 2020 | 0.043 Cash |
| 15 Jun 2020 | 01 Jun 2020 | 30 Jun 2020 | 0.043 Cash |
| 14 May 2020 | 01 May 2020 | 29 May 2020 | 0.043 Cash |
| 14 Apr 2020 | 01 Apr 2020 | 30 Apr 2020 | 0.043 Cash |
| 16 Mar 2020 | 02 Mar 2020 | 31 Mar 2020 | 0.043 Cash |
| 13 Feb 2020 | 03 Feb 2020 | 28 Feb 2020 | 0.043 Cash |
| 14 Jan 2020 | 02 Jan 2020 | 31 Jan 2020 | 0.043 Cash |
| 12 Dec 2019 | 03 Dec 2019 | 31 Dec 2019 | 0.043 Cash |
| 12 Nov 2019 | 02 Nov 2019 | 29 Nov 2019 | 0.043 Cash |
| 15 Oct 2019 | 02 Oct 2019 | 31 Oct 2019 | 0.043 Cash |
| 17 Sep 2019 | 04 Sep 2019 | 30 Sep 2019 | 0.0481 Cash |
| 13 Aug 2019 | 02 Aug 2019 | 30 Aug 2019 | 0.0481 Cash |
| 16 Jul 2019 | 02 Jul 2019 | 31 Jul 2019 | 0.0481 Cash |
| 13 Jun 2019 | 04 Jun 2019 | 28 Jun 2019 | 0.0481 Cash |
| 14 May 2019 | 02 May 2019 | 31 May 2019 | 0.0481 Cash |
| 11 Apr 2019 | 02 Apr 2019 | 30 Apr 2019 | 0.0481 Cash |
| 12 Mar 2019 | 02 Mar 2019 | 29 Mar 2019 | 0.0481 Cash |
| 12 Feb 2019 | 02 Feb 2019 | 28 Feb 2019 | 0.051 Cash |
| 15 Jan 2019 | 03 Jan 2019 | 31 Jan 2019 | 0.051 Cash |
| 13 Dec 2018 | 04 Dec 2018 | 31 Dec 2018 | 0.051 Cash |
| 09 Nov 2018 | 02 Nov 2018 | 30 Nov 2018 | 0.051 Cash |
| 15 Oct 2018 | 02 Oct 2018 | 31 Oct 2018 | 0.051 Cash |
| 13 Sep 2018 | 05 Sep 2018 | 28 Sep 2018 | 0.051 Cash |
| 13 Aug 2018 | 02 Aug 2018 | 31 Aug 2018 | 0.051 Cash |
| 16 Jul 2018 | 03 Jul 2018 | 31 Jul 2018 | 0.051 Cash |
| 12 Jun 2018 | 02 Jun 2018 | 29 Jun 2018 | 0.051 Cash |
| 14 May 2018 | 01 May 2018 | 31 May 2018 | 0.051 Cash |
| 16 Apr 2018 | 02 Apr 2018 | 30 Apr 2018 | 0.051 Cash |
| 14 Mar 2018 | 01 Mar 2018 | 29 Mar 2018 | 0.051 Cash |
| 14 Feb 2018 | 01 Feb 2018 | 28 Feb 2018 | 0.0535 Cash |
| 23 Jan 2018 | 02 Jan 2018 | 31 Jan 2018 | 0.0535 Cash |
| 12 Dec 2017 | 01 Dec 2017 | 29 Dec 2017 | 0.0535 Cash |
| 14 Nov 2017 | 01 Nov 2017 | 30 Nov 2017 | 0.0535 Cash |
| 12 Oct 2017 | 02 Oct 2017 | 31 Oct 2017 | 0.0535 Cash |
| 11 Oct 1995 | 02 Oct 1995 | 31 Oct 1995 | 0.06 Cash |
| 13 Sep 1995 | 01 Sep 1995 | 29 Sep 1995 | 0.06 Cash |
| 11 Aug 1995 | 01 Aug 1995 | 31 Aug 1995 | 0.06 Cash |
| 12 Jul 1995 | 30 Jun 1995 | 31 Jul 1995 | 0.06 Cash |
| 13 Jun 1995 | 01 Jun 1995 | 30 Jun 1995 | 0.06 Cash |
| 09 May 1995 | 01 May 1995 | 31 May 1995 | 0.06 Cash |
| 10 Apr 1995 | 03 Apr 1995 | 28 Apr 1995 | 0.069 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.129 | 2 | 1.16 |
| 2024 | 0.631 | 12 | 5.76 |
| 2023 | 0.408 | 12 | 4.16 |
| 2022 | 0.517 | 12 | 5.46 |
| 2021 | 0.569 | 12 | 4.09 |
| 2020 | 0.539 | 12 | 4.07 |
| 2019 | 0.568 | 12 | 4.43 |
| 2018 | 0.617 | 12 | 5.46 |
| 2017 | 0.161 | 3 | 1.28 |
| 1995 | 0.429 | 7 | 3.50 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |