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Index
-
Market Cap
443.02M
Enterprise Value
-
Income
-
Sales
-
Book/sh
-
Cash/sh
-
Employees
-
IPO
Jun 10, 1993
P/E
-
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
-
Sales Q/Q
-
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
-
Insider Trans
-
Inst Own
17.80%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
1.03%
SMA50
-6.38%
SMA200
-14.11%
Trades
Shs Outstand
49.11M
Shs Float
49.11M
52W High
11.38 -20.75%
52W Low
8.70 3.68%
Volatility
1.71% 1.96%
ATR (14)
0.15
RSI (14)
44.11
Beta
0.79
Rel Volume
0.00
Avg Volume
198.91K
Volume
2
Perf Week
0.22%
Perf Month
-0.55%
Perf Quarter
-14.10%
Perf Half Y
-15.31%
Perf YTD
-18.96%
Perf Year
-16.56%
Perf 3Y
11.36%
Perf 5Y
-31.15%
Perf 10Y
-32.51%
Recom
-
Target Price
-
Prev Close
9.02
Price
9.02
Change %
0.00%
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.
Principal Executive Officer and PresidentMr. Colin D. Meadows J.D.
Portfolio ManagerMr. Julius D. Williams
Senior Portfolio ManagerMr. Robert J. Stryker CFA
Portfolio ManagerMr. Mark E. Paris
Portfolio ManagerMr. James D. Phillips