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Invesco California Value Municipal Income Trust

10.53

+0.04000.38%

Volume:60.18K

Turnover:632.18K

Market Cap:510.80M

PE:41.28

High:10.53

Open:10.53

Low:10.48

Close:10.49

52wk High:11.38

52wk Low:10.10

Shares:48.51M

Float Shares:48.51M

Volume Ratio:0.89

T/O Rate:0.12%

Dividend:0.78

Dividend Rate:7.36%

EPS(TTM):0.2551

EPS(LYR):0.2551

ROE:2.38%

ROA:2.44%

PB:1.00

PE(LYR):41.28

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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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