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Invesco California Value Municipal Income Trust

10.29

-0.0100-0.10%

Volume:105.98K

Turnover:1.09M

Market Cap:499.16M

PE:40.34

High:10.32

Open:10.32

Low:10.25

Close:10.30

52wk High:11.38

52wk Low:10.16

Shares:48.51M

Float Shares:48.51M

Volume Ratio:1.10

T/O Rate:0.22%

Dividend:0.78

Dividend Rate:7.53%

EPS(TTM):0.2551

EPS(LYR):0.2551

ROE:2.38%

ROA:2.44%

PB:0.98

PE(LYR):40.34

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News

Press Release: Invesco Closed-End Funds Declare Dividends

Invesco Quality Muni Income Trust Portfolio Manager Timothy M O'reilly Acquires 780 Common Shares for $7,964.58

Press Release: Invesco Closed-End Funds Declare Dividends

Press Release: Invesco Closed-End Funds Declare Dividends

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This is the first adjustment since January 2025. The Trust's distribution objective remains aligned to providing consistent income to shareholders.  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