VCV

Invesco California Value Municipal Income Trust

NYSEUSDEQUITY DELAYED

10.49

▲ 0.02 (0.15%)

MARKET · —

Price

Open

10.47

Prev close

10.47

Day high

10.52

Day low

10.47

Volume

70.41K

Market cap

—

P/E (TTM)

—

52W range

10.10 – 11.38

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.42% -1.0%

-0.85% -4.6%

0.00% -3.1%

-6.25% -17.3%

YTD

-5.66% -17.9%

+3.24% -16.8%

+10.99% -63.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

10.63

-1.40% from price

SMA 20

10.59

-0.86% from price

SMA 50

10.67

-1.56% from price

SMA 100

10.64

-1.41% from price

SMA 200

10.82

-2.99% from price

EMA 12

10.59

-0.99% from price

EMA 26

10.62

-1.26% from price

EMA 50

10.64

-1.47% from price

RSI (14)

39.7

Neutral

MACD (12,26,9)

-0.03

Hist -0.01

ATR (14)

0.08

0.81% of price

Realised vol 30D

8.6%

Annualised

Bollinger upper

10.77

20, 2σ

Bollinger lower

10.41

20, 2σ

50 / 200 cross

Death

10.67 vs 10.82

Trend bias

Below 200

-2.99%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.14

Less volatile than market

Correlation to SPY

0.19

Largely independent

Realised vol 30D

8.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-9.0%

Peak to trough

Max drawdown 5Y

-43.8%

Peak to trough

ATR 14

0.08

0.81% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 10.49

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

VCV · links out to the publisher

Invesco Closed-End Funds Declare Dividends PR Newswire · 19d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.