Invesco California Value Municipal Income Trust
General ticker "VCV" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $521.0M (TTM average)
Invesco California Value Municipal Income Trust does not follow the US Stock Market performance with the rate: -15.8%.
Estimated limits based on current volatility of 1.3%: low 8.87$, high 9.10$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-09-14, amount 0.06$ (Y8.03%)
Short-term VCV quotes
Long-term VCV plot
Financial data
| YTD | 2026-02-28 |
|---|---|
| Operating Revenue | $33.05MM |
| Operating Expenses | $8.97MM |
| Operating Income | $24.08MM |
| Non-Operating Income | $-11.70MM |
| Interest Expense | $11.70MM |
| Income(Loss) | $12.37MM |
| Net Income(Loss)* | $12.37MM |
| Stockholders Equity | $510.67MM |
| Assets | $829.41MM |
| Operating Cash Flow | $18.30MM |
| Investing Cash Flow | $33.64MM |
| Financing Cash Flow | $-38.39MM |
| Earnings Per Share** | $0.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.