INVESCO CALIFORNIA VALUE MUNI INC TR

NYSE: VCV (Invesco California Value Munici)

最近更新时间: 22 Aug, 11:42AM

10.50

0.03 (0.29%)

前收盘价格 10.47
收盘价格 10.50
成交量 70,408
平均成交量 (3个月) 96,959
市值 515,705,408
市盈率 (P/E TTM) 40.38
价格/销量 (P/S) 40.04
股市价格/股市净资产 (P/B) 1.01
52周波幅
10.10 (-3%) — 11.38 (8%)
股息率 (DY TTM) 6.89%
营业毛利率 45.50%
营业利益率 (TTM) 86.87%
稀释每股收益 (EPS TTM) 0.360
季度收入增长率 (YOY) 0.90%
季度盈利增长率 (YOY) -89.90%
总债务/股东权益 (D/E MRQ) 61.11%
流动比率 (MRQ) 5.89
营业现金流 (OCF TTM) 47.49 M
杠杆自由现金流 (LFCF TTM) 14.05 M
资产报酬率 (ROA TTM) 2.39%
股东权益报酬率 (ROE TTM) 3.26%

市场趋势

短期 中期
行业 Asset Management (US) 混合的 混合的
Asset Management (全球的) 混合的 混合的
股票 Invesco California Value Munici - -

AIStockmoo 评分

-0.8
分析师共识 NA
内部交易活动 NA
价格波动 -2.0
技术平均移动指标 0.0
技术振荡指标 -2.5
平均 -0.81

相关股票

股票 市值 DY P/E(TTM) P/B
VCV 516 M 6.89% 40.38 1.01
RVT 2 B 8.24% 6.45 2.58
BIGZ 2 B - 9.06 0.490
BIT 575 M - 11.70 0.860
GUG 508 M - 12.13 0.910
BLE 469 M 6.50% 40.96 0.980

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.

部门 Financial Services
行业 Asset Management
机构持股比例 12.77%

所有权

姓名 日期 持有股份
Sanctuary Advisors, Llc 30 Jun 2026 60,649

该时间范围内无数据。

该时间范围内无数据。

股息率 (DY TTM) 6.89%
5年平均股息收益率 4.13%
股息支付比率 199.78%
除息日 公告日期 支付日期 详情
18 Feb 2025 03 Feb 2025 28 Feb 2025 0.0646 现金
17 Jan 2025 02 Jan 2025 31 Jan 2025 0.0646 现金
17 Dec 2024 02 Dec 2024 31 Dec 2024 0.0646 现金
15 Nov 2024 01 Nov 2024 29 Nov 2024 0.0646 现金
16 Oct 2024 01 Oct 2024 31 Oct 2024 0.0646 现金
17 Sep 2024 03 Sep 2024 30 Sep 2024 0.0646 现金
16 Aug 2024 01 Aug 2024 30 Aug 2024 0.0646 现金
16 Jul 2024 01 Jul 2024 31 Jul 2024 0.0646 现金
18 Jun 2024 23 May 2024 28 Jun 2024 0.0646 现金
15 May 2024 01 May 2024 31 May 2024 0.0366 现金
15 Apr 2024 01 Apr 2024 30 Apr 2024 0.0366 现金
14 Mar 2024 01 Mar 2024 28 Mar 2024 0.0366 现金
15 Feb 2024 29 Jan 2024 29 Feb 2024 0.0366 现金
16 Jan 2024 02 Jan 2024 31 Jan 2024 0.032 现金
14 Dec 2023 01 Dec 2023 29 Dec 2023 0.032 现金
14 Nov 2023 01 Nov 2023 30 Nov 2023 0.032 现金
13 Oct 2023 02 Oct 2023 31 Oct 2023 0.032 现金
14 Sep 2023 01 Sep 2023 29 Sep 2023 0.032 现金
14 Aug 2023 01 Aug 2023 31 Aug 2023 0.0335 现金
14 Jul 2023 03 Jul 2023 31 Jul 2023 0.0335 现金
14 Jun 2023 01 Jun 2023 30 Jun 2023 0.0335 现金
12 May 2023 01 May 2023 31 May 2023 0.035 现金
14 Apr 2023 03 Apr 2023 28 Apr 2023 0.035 现金
14 Mar 2023 01 Mar 2023 31 Mar 2023 0.0364 现金
14 Feb 2023 01 Feb 2023 28 Feb 2023 0.0364 现金
13 Jan 2023 03 Jan 2023 31 Jan 2023 0.0364 现金
14 Dec 2022 01 Dec 2022 30 Dec 2022 0.0364 现金
14 Nov 2022 01 Nov 2022 30 Nov 2022 0.0364 现金
14 Oct 2022 03 Oct 2022 31 Oct 2022 0.0415 现金
14 Sep 2022 01 Sep 2022 30 Sep 2022 0.0415 现金
12 Aug 2022 01 Aug 2022 31 Aug 2022 0.0415 现金
14 Jul 2022 01 Jul 2022 29 Jul 2022 0.0415 现金
14 Jun 2022 01 Jun 2022 30 Jun 2022 0.0464 现金
13 May 2022 02 May 2022 31 May 2022 0.0464 现金
14 Apr 2022 01 Apr 2022 29 Apr 2022 0.0464 现金
14 Mar 2022 01 Mar 2022 31 Mar 2022 0.0464 现金
14 Feb 2022 01 Feb 2022 28 Feb 2022 0.0464 现金
14 Jan 2022 03 Jan 2022 31 Jan 2022 0.0464 现金
13 Dec 2021 01 Dec 2021 31 Dec 2021 0.0464 现金
12 Nov 2021 01 Nov 2021 30 Nov 2021 0.0475 现金
13 Oct 2021 01 Oct 2021 29 Oct 2021 0.0475 现金
13 Sep 2021 01 Sep 2021 30 Sep 2021 0.0475 现金
13 Aug 2021 02 Aug 2021 31 Aug 2021 0.0475 现金
13 Jul 2021 01 Jul 2021 30 Jul 2021 0.0475 现金
11 Jun 2021 01 Jun 2021 30 Jun 2021 0.0475 现金
14 May 2021 03 May 2021 28 May 2021 0.0475 现金
13 Apr 2021 01 Apr 2021 30 Apr 2021 0.0475 现金
12 Mar 2021 01 Mar 2021 31 Mar 2021 0.0475 现金
11 Feb 2021 01 Feb 2021 26 Feb 2021 0.0475 现金
14 Jan 2021 04 Jan 2021 29 Jan 2021 0.0475 现金
14 Dec 2020 01 Dec 2020 31 Dec 2020 0.0475 现金
12 Nov 2020 02 Nov 2020 30 Nov 2020 0.0475 现金
14 Oct 2020 01 Oct 2020 30 Oct 2020 0.0475 现金
14 Sep 2020 01 Sep 2020 30 Sep 2020 0.0475 现金
13 Aug 2020 03 Aug 2020 31 Aug 2020 0.0475 现金
14 Jul 2020 01 Jul 2020 31 Jul 2020 0.043 现金
15 Jun 2020 01 Jun 2020 30 Jun 2020 0.043 现金
14 May 2020 01 May 2020 29 May 2020 0.043 现金
14 Apr 2020 01 Apr 2020 30 Apr 2020 0.043 现金
16 Mar 2020 02 Mar 2020 31 Mar 2020 0.043 现金
13 Feb 2020 03 Feb 2020 28 Feb 2020 0.043 现金
14 Jan 2020 02 Jan 2020 31 Jan 2020 0.043 现金
12 Dec 2019 03 Dec 2019 31 Dec 2019 0.043 现金
12 Nov 2019 02 Nov 2019 29 Nov 2019 0.043 现金
15 Oct 2019 02 Oct 2019 31 Oct 2019 0.043 现金
17 Sep 2019 04 Sep 2019 30 Sep 2019 0.0481 现金
13 Aug 2019 02 Aug 2019 30 Aug 2019 0.0481 现金
16 Jul 2019 02 Jul 2019 31 Jul 2019 0.0481 现金
13 Jun 2019 04 Jun 2019 28 Jun 2019 0.0481 现金
14 May 2019 02 May 2019 31 May 2019 0.0481 现金
11 Apr 2019 02 Apr 2019 30 Apr 2019 0.0481 现金
12 Mar 2019 02 Mar 2019 29 Mar 2019 0.0481 现金
12 Feb 2019 02 Feb 2019 28 Feb 2019 0.051 现金
15 Jan 2019 03 Jan 2019 31 Jan 2019 0.051 现金
13 Dec 2018 04 Dec 2018 31 Dec 2018 0.051 现金
09 Nov 2018 02 Nov 2018 30 Nov 2018 0.051 现金
15 Oct 2018 02 Oct 2018 31 Oct 2018 0.051 现金
13 Sep 2018 05 Sep 2018 28 Sep 2018 0.051 现金
13 Aug 2018 02 Aug 2018 31 Aug 2018 0.051 现金
16 Jul 2018 03 Jul 2018 31 Jul 2018 0.051 现金
12 Jun 2018 02 Jun 2018 29 Jun 2018 0.051 现金
14 May 2018 01 May 2018 31 May 2018 0.051 现金
16 Apr 2018 02 Apr 2018 30 Apr 2018 0.051 现金
14 Mar 2018 01 Mar 2018 29 Mar 2018 0.051 现金
14 Feb 2018 01 Feb 2018 28 Feb 2018 0.0535 现金
23 Jan 2018 02 Jan 2018 31 Jan 2018 0.0535 现金
12 Dec 2017 01 Dec 2017 29 Dec 2017 0.0535 现金
14 Nov 2017 01 Nov 2017 30 Nov 2017 0.0535 现金
12 Oct 2017 02 Oct 2017 31 Oct 2017 0.0535 现金
11 Oct 1995 02 Oct 1995 31 Oct 1995 0.06 现金
13 Sep 1995 01 Sep 1995 29 Sep 1995 0.06 现金
11 Aug 1995 01 Aug 1995 31 Aug 1995 0.06 现金
12 Jul 1995 30 Jun 1995 31 Jul 1995 0.06 现金
13 Jun 1995 01 Jun 1995 30 Jun 1995 0.06 现金
09 May 1995 01 May 1995 31 May 1995 0.06 现金
10 Apr 1995 03 Apr 1995 28 Apr 1995 0.069 现金
显示更多

每年股息收益率

年份 每年总股息 ($) 频率/年份 收益率 %
2025 0.129 2 1.16
2024 0.631 12 5.76
2023 0.408 12 4.16
2022 0.517 12 5.46
2021 0.569 12 4.09
2020 0.539 12 4.07
2019 0.568 12 4.43
2018 0.617 12 5.46
2017 0.161 3 1.28
1995 0.429 7 3.50
显示更多

支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。

投资组合

AI 建议策略模板

自定义的价格提醒

风险概况

| | | | |
很保守
适度保守
中等
中等风险
激进风险
安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

免责声明:以上内容仅供参考,并非投资建议。请咨询合格的财务顾问。

开始购买价格 (EP)

第一个目标价格赚取利润 (TP1)

第二个目标价格赚取利润 (TP2)

停止损失价格 (SL)

52周波幅范围
 
52WL
 
52WH
SL
EP
TP1
TP2

所有提醒价格都在52周波幅范围内

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