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Index- P/E10.25 EPS (ttm)1.06 Insider Own- Shs Outstand47.89M Perf Week3.23%
Market Cap520.09M Forward P/E- EPS next Y- Insider Trans- Shs Float47.89M Perf Month4.73%
Income- PEG- EPS next Q- Inst Own17.02% Short Float0.08% Perf Quarter-4.49%
Sales38.29M P/S13.58 EPS this Y- Inst Trans- Short Ratio0.21 Perf Half Y5.85%
Book/sh11.35 P/B0.96 EPS next Y- ROA- Short Interest0.04M Perf Year13.84%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range9.49 - 11.47 Perf YTD10.82%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-5.32% Beta0.68
Dividend TTM0.60 (5.51%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low14.44% ATR (14)0.12
Dividend Ex-DateDec 17, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)70.59 Volatility0.91% 1.13%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q93.80% Payout41.93% Rel Volume0.68 Prev Close10.74
Sales Surprise- EPS Surprise- Sales Q/Q-2.70% Earnings- Avg Volume185.21K Price10.86
SMA203.89% SMA503.62% SMA2005.19% Trades Volume126,165 Change1.12%
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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.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BANK OF AMERICA CORP /DE/10% OwnerDec 13 '23Buy9.589008,622900Dec 15 04:36 PM
BANK OF AMERICA CORP /DE/10% OwnerDec 15 '23Sale9.729008,7480Dec 15 04:36 PM