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Invesco California Value Municipal Income Trust

9.77

-0.1000-1.01%

Volume:65.91K

Turnover:645.93K

Market Cap:473.93M

PE:38.30

High:9.88

Open:9.88

Low:9.77

Close:9.87

52wk High:11.38

52wk Low:9.77

Shares:48.51M

Float Shares:48.51M

Volume Ratio:1.36

T/O Rate:0.14%

Dividend:0.84

Dividend Rate:8.60%

EPS(TTM):0.2551

EPS(LYR):0.2551

ROE:2.38%

ROA:2.44%

PB:0.93

PE(LYR):38.30

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News

Press Release: Invesco Closed-End Funds Declare Dividends

Invesco Quality Muni Income Trust Portfolio Manager Timothy M O'reilly Acquires 780 Common Shares for $7,964.58

Press Release: Invesco Closed-End Funds Declare Dividends

Press Release: Invesco Closed-End Funds Declare Dividends

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This is the first adjustment since January 2025. The Trust's distribution objective remains aligned to providing consistent income to shareholders.  Subject to market conditions, Invesco does not anticipate further adjustment to the distribution rate in the near future.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00B3QW5Z07.USD","IVZ","IQI","VKI","VKQ","BK4135","BK4588","VBF","VCV","IE00BGHQF748.EUR","VVR","IE00B64PRP62.GBP","BK4585","OIA","VGM","VMO","VPV","VLT","VTN","IIM"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VCV\",params:#limit:6,delay:false,,,undefined,":[]}}