Invesco California Value...【VCV】銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

11.12

買値

売値

出来高

189,070

11.05 日の範囲 11.23

9.49 52 週間の範囲 11.47

時価総額

532.543M

前日終値

11.25

始値

11.21

時刻

300

11.12

最終取引時間

財務取引量

US$ 2,114,723

VWAP

11.1849

平均取引量 (3 か月)

185,549

発行済株式数

47,890,525

配当利回り

5.96%

PER

12.07

1 株当たり利益 (EPS)

0.92

歳入

38.82M

純利益

44.03M

Invesco California Value Municipal Income Trust is engaged in the field of financial services. Invesco California Value Municipal Income Trust is engaged in the field of financial services.

セクター

Unit Inv Tr, Closed-end Mgmt

業界

Unit Inv Tr, Closed-end Mgmt

ウェブサイト

www.invesco.com

本社

Wilmington, Delaware, USA

設立

Invesco California Value Municipal Income Trust is listed in the Unit Inv Tr, Closed-end Mgmt sector of the ニューヨーク証券取引所 with ticker VCV. The last closing price for Invesco California Value... was US$11.25. Over the last year, Invesco California Value... shares have traded in a share price range of US$ 9.49 to US$ 11.47.

Invesco California Value... currently has 47,890,525 shares in issue. The market capitalisation of Invesco California Value... is US$538.77 million. Invesco California Value... has a price to earnings ratio (PE ratio) of 12.07.

Form 3 - Initial statement of beneficial ownership of securities

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Jan. 2, 2025 ATLANTA, Jan. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Dec. 2, 2024 ATLANTA, Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below...

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Nov. 1, 2024 ATLANTA, Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Oct. 1, 2024 ATLANTA, Oct. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below...

Invesco Advisers, Inc. Announces Changes to Fundamental Investment Restrictions for Certain Invesco Closed-End Funds

Invesco Advisers, Inc. Announces Changes to Fundamental Investment Restrictions for Certain Invesco Closed-End Funds PR Newswire ATLANTA, Sept. 3, 2024 ATLANTA, Sept. 3, 2024 /PRNewswire/...

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends PR Newswire ATLANTA, Sept. 3, 2024 ATLANTA, Sept. 3...

Form N-PX - Annual Report of proxy voting record of management investment companies

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.07	0.633484162896	11.05	11.27	10.94	123639	11.19933933	CS
4	0.37	3.44186046512	10.75	11.27	10.46	172411	10.74996422	CS
12	0.42	3.92523364486	10.7	11.27	10.02	185549	10.48534767	CS
26	0.56	5.30303030303	10.56	11.47	10.02	151441	10.66618921	CS
52	1.28	13.0081300813	9.84	11.47	9.49	123781	10.36225868	CS
156	-2.58	-18.8321167883	13.7	13.7	8.05	128702	10.00582691	CS
260	-1.76	-13.6645962733	12.88	14.49	8.05	110065	10.7565982	CS

VCV - Frequently Asked Questions (FAQ)

What is the current Invesco California Value... share price?

The current share price of Invesco California Value... is US$ 11.12

How many Invesco California Value... shares are in issue?

Invesco California Value... has 47,890,525 shares in issue

What is the market cap of Invesco California Value...?

The market capitalisation of Invesco California Value... is USD 538.77M

What is the 1 year trading range for Invesco California Value... share price?

Invesco California Value... has traded in the range of US$ 9.49 to US$ 11.47 during the past year

What is the PE ratio of Invesco California Value...?

The price to earnings ratio of Invesco California Value... is 12.07

What is the cash to sales ratio of Invesco California Value...?

The cash to sales ratio of Invesco California Value... is 13.69

What is the reporting currency for Invesco California Value...?

Invesco California Value... reports financial results in USD

What is the latest annual turnover for Invesco California Value...?

The latest annual turnover of Invesco California Value... is USD 38.82M

What is the latest annual profit for Invesco California Value...?

The latest annual profit of Invesco California Value... is USD 44.03M

What is the registered address of Invesco California Value...?

The registered address for Invesco California Value... is CORPORATION TRUST CENTER, 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801

What is the Invesco California Value... website address?

The website address for Invesco California Value... is www.invesco.com

Which industry sector does Invesco California Value... operate in?

Invesco California Value... operates in the UNIT INV TR, CLOSED-END MGMT sector

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