Invesco California Value Municipal Income Trust (VCV)
Invesco California Value Municipal Income Trust (VCV)
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Results
download Want to compare other data? Select Fields| Symbol | VCV | IQI | MUA | ||
| Company | Invesco California Value Municipal Income Trust | Invesco Quality Municipal Income Trust | Blackrock Muniassets Fund | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE | ||
| Open | 10.50 | 10.04 | 10.04 | ||
| High | 10.52 | 10.06 | 10.07 | ||
| Low | 10.47 | 9.97 | 10.02 | ||
| Last | 10.50 | 10.02 | 10.04 | ||
| Change | +0.03 | -0.02 | +0.02 | ||
| Percent Change | +0.29% | -0.20% | +0.20% | ||
| Volume | 71,100 | 143,100 | 236,400 | ||
| 20-Day Average Volume | 92,480 | 153,325 | 320,920 | ||
| Previous | 10.47 | 10.04 | 10.02 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 10.59 | 10.04 | 10.18 | ||
| 20-Day Raw Stochastic | 14.61% | 37.78% | 5.56% | ||
| 20-Day Relative Strength | 42.06 | 47.76 | 34.67 | ||
| Weighted Alpha | -0.43 | +4.75 | -8.30 | ||
| Today's Opinion | 88% Sell | 40% Buy | 100% Sell | ||
| Yesterday's Opinion | 88% Sell | 48% Buy | 100% Sell | ||
| Last Month's Opinion | 64% Sell | 8% Buy | 40% Sell | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | -2.42% since 08/14/26 | -2.43% since 08/14/26 | -1.86% since 08/14/26 | ||
| Low | 10.46 on 08/20/26 | 9.97 on 08/21/26 | 10.01 on 08/20/26 | ||
| High | 10.70 on 08/17/26 | 10.20 on 08/17/26 | 10.23 on 08/17/26 | ||
| 1-Month | |||||
| %Chg | -1.50% since 07/21/26 | -0.40% since 07/21/26 | -5.90% since 07/21/26 | ||
| Low | 10.45 on 07/30/26 | 9.85 on 08/06/26 | 10.01 on 08/20/26 | ||
| High | 10.79 on 08/11/26 | 10.30 on 08/14/26 | 10.69 on 07/22/26 | ||
| 3-Month | |||||
| %Chg | unch since 05/21/26 | +3.94% since 05/21/26 | -4.65% since 05/21/26 | ||
| Low | 10.45 on 07/30/26 | 9.61 on 05/22/26 | 10.01 on 08/20/26 | ||
| High | 10.89 on 07/06/26 | 10.33 on 07/14/26 | 11.10 on 07/02/26 | ||
| 6-Month | |||||
| %Chg | -6.25% since 02/20/26 | -2.34% since 02/20/26 | -9.30% since 02/20/26 | ||
| Low | 10.26 on 04/07/26 | 9.26 on 03/30/26 | 10.01 on 08/20/26 | ||
| High | 11.35 on 02/27/26 | 10.33 on 07/14/26 | 11.19 on 02/24/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 515,708 | 529,898 | 505,564 | ||
| Shares Outstanding, K | 49,115 | 52,884 | 50,355 | ||
| Annual Sales, $M | 12,732,645 | 18,310,318 | -16,191,167 | ||
| Annual Net Income, $M | 12,374,728 | 17,915,012 | -18,364,859 | ||
| Last Qtr Sales, $M | N/A | N/A | 9,654,938 | ||
| Last Qtr Income, $M | N/A | N/A | 9,497,163 | ||
| 60-Month Beta | 0.75 | 0.73 | 0.62 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A on 10/05/22 | ||
| Latest Earnings Date | N/A | N/A | N/A | ||
| Most Recent Dividend | 0.066 on 09/10/15 | 0.064 on 09/10/15 | 0.056 on 06/15/26 | ||
| Next Ex-Dividend Date | N/A | N/A | 06/15/26 | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||