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Invesco California Value Municipal Income Trust

10.64

+0.05000.47%

Volume:89.59K

Turnover:952.72K

Market Cap:516.14M

PE:41.71

High:10.66

Open:10.62

Low:10.59

Close:10.59

52wk High:11.38

52wk Low:9.96

Shares:48.51M

Float Shares:48.51M

Volume Ratio:0.93

T/O Rate:0.18%

Dividend:0.78

Dividend Rate:7.28%

EPS(TTM):0.2551

EPS(LYR):0.2551

ROE:2.38%

ROA:2.44%

PB:1.01

PE(LYR):41.71

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News

Press Release: Invesco Closed-End Funds Declare Dividends

Press Release: Invesco Closed-End Funds Declare Dividends

Press Release: Invesco Closed-End Funds Declare Dividends

Press Release: Invesco Closed-End Funds Declare Dividends

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00:01","pubTimestamp":1777651260,"startTime":"0","endTime":"0","summary":"ATLANTA, May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.Invesco Senior Income Trust  is updating its distribution rate to reflect current market conditions.  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":"us","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":["BK4135","VLT","IIM","VCV","IQI","BK4585","VGM","VKQ","IVZ","IE00B3QW5Z07.USD","IE00BGHQF748.EUR","OIA","VTN","VBF","VMO","VPV","IE00B64PRP62.GBP","VVR","BK4588","VKI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624510329","title":"Press Release: Invesco Closed-End Funds Declare Dividends","url":"https://stock-news.laohu8.com/highlight/detail?id=2624510329","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624510329?lang=en_us&edition=fundamental","pubTime":"2026-04-02 00:00","pubTimestamp":1775059200,"startTime":"0","endTime":"0","summary":"ATLANTA, April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.","market":"fut","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":["IE00BGHQF748.EUR","VLT","BK4585","VTN","IIM","IQI","VBF","VGM","IVZ","VMO","VVR","VCV","OIA","BK4588","VPV","IE00B64PRP62.GBP","BK4135","VKI","VKQ","IE00B3QW5Z07.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2616096354","title":"Press Release: Invesco Closed-End Funds Declare Dividends","url":"https://stock-news.laohu8.com/highlight/detail?id=2616096354","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2616096354?lang=en_us&edition=fundamental","pubTime":"2026-03-03 01:00","pubTimestamp":1772470800,"startTime":"0","endTime":"0","summary":"ATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.Name of Closed-End                 Monthly     Change From     % Change","market":"fut","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":["VLT","VTN","IE00B64PRP62.GBP","IQI","VBF","BK4135","VCV","IVZ","VKI","OIA","VGM","VVR","VMO","VKQ","IIM","BK4585","IE00B3QW5Z07.USD","VPV","BK4588","IE00BGHQF748.EUR"],"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,":[]}}