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实时更新: Invesco California Value [VCV]

交易所: NYSE 部门: Financial Services 工业: Asset Management - Income
最后更新时间29 Jun 2024 @ 04:00

0.48% $ 10.42

Live Chart Being Loaded With Signals

Commentary (29 Jun 2024 @ 04:00):
Our systems believe the stock currently is overvalued by -0.02% compare to its pairs and should correct downwards.
Profile picture for Invesco California Value Municipal Income Trust

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...

Stats
今日成交量 97 715
平均成交量 97 798
市值 499.02M
EPS $1.000 ( Q4 | 2024-02-29 )
Last Dividend $0.0646 ( 2024-06-18 )
Next Dividend $0 ( N/A )
P/E 11.33
(Sector) 17.40
(Industry) 0
ATR14 $0.00500 (0.05%)
ACP 1.35%
ACP-PA 0.04%
ACV 0.24%
AFB 0.09%
AIF 0.27%
AIYY 0.17%
ASGI -0.16%
AVIG -0.45%
AVK 0.00%
AVSF -0.01%
AWF -0.19%
BFK 0.79%
BFZ 0.34%
BGIO 0.00%
BGT -1.09%
BGX 0.16%
BIT 0.00%
BIZD -0.18%
BKT 0.34%
BLE 0.75%
BLW 0.65%
BNY 0.37%
BRW 1.44%
BTZ 0.94%
BWG -0.60%
BXMX 1.66%
BYM 0.44%
CBH 0.00%
CCIF -1.71%
CIF 0.00%
CII 0.71%
CVY 0.44%
CXE 0.54%
DCF 1.37%
DDF -2.56%
DEX -0.79%
DFP 1.05%
DIAL -0.35%
DIVO 0.21%
DIVZ 0.17%
DNP -0.42%
DSL -0.32%
DTF -0.63%
DYFN 0.36%
EDF -1.13%
EDI -1.37%
EFF -0.50%
EFT -0.15%
EHI 0.21%
EIC 0.00%
EICA -0.04%
EICB -0.13%
EINC 0.50%
EOI -0.21%
EOS -0.50%
ESGS 1.54%
ETB 0.50%
ETG -0.21%
ETJ 0.34%
ETX -0.05%
ETY -0.50%
EVF -0.31%
EVG 0.00%
EVN 0.00%
EVT 0.26%
EXG -0.24%
FAM 0.32%
FCT -0.69%
FDEU 0.32%
FEI 0.20%
FFA 1.12%
FFC 1.16%
FFIU 0.62%
FINS 0.16%
FISR -0.66%
FLRT 0.02%
FMN 0.53%
FMY 0.00%
FPF 0.93%
FRA -0.69%
FSD 1.06%
GCV 1.11%
GDV 0.04%
GDV-PH -0.04%
GDV-PK -0.28%
GIM -1.30%
GNT 0.18%
GNT-PA -0.55%
GPM -1.79%
HEQ 0.87%
HFRO 1.96%
HFRO-PA 0.62%
HIE 0.54%
HIO 0.79%
HIPS 0.39%
HIX -0.46%
HPF -1.57%
HPI -0.54%
HPS 0.25%
HTD 0.30%
HYB 0.69%
IAE 0.32%
IGR 1.41%
IHIT -0.22%
IIM 0.24%
INKM -0.02%
INSI 0.30%
IQI -0.40%
IVH -3.54%
JDD -0.37%
JEPI -0.11%
JFR 0.23%
JGH 0.16%
JHAA 0.04%
JHS 0.00%
JLS 1.07%
JMM 0.67%
JPC 0.13%
JPI 0.57%
JPS 0.16%
JPT 0.70%
JQC -0.18%
JRI 1.76%
JRO 1.03%
JRS 2.14%
KIO 0.22%
KSM 0.82%
KTF -0.84%
LDP 0.76%
LGI 0.30%
LSST 0.07%
MAV 0.61%
MCR 0.24%
MFD -0.53%
MFM 2.06%
MGF -0.49%
MHF -0.29%
MHI 0.00%
MIE 0.26%
MIN 0.95%
MIO -0.17%
MMT 0.69%
MORT 0.81%
MUI 0.33%
MXE 0.83%
NAC -0.17%
NAD -0.59%
NAN -0.18%
NAZ 0.45%
NBB 0.13%
NCV -0.30%
NCV-PA -0.05%
NCZ -0.17%
NCZ-PA 0.24%
NEA 0.26%
NETL 1.46%
NIE -0.21%
NKG -0.98%
NKX 1.38%
NMAI 2.32%
NMI 0.67%
NMS 0.18%
NMT 0.00%
NMZ -0.09%
NOM 0.29%
NPFD 0.22%
NPV 0.87%
NQP 0.83%
NRK 0.27%
NSL 0.66%
NUO -0.16%
NVG 0.00%
NXC 0.23%
NXG -0.22%
NXJ 0.41%
NXN 0.69%
NXP 0.76%
NXQ -0.20%
NXR -0.90%
NZF -0.40%
OIA 2.17%
PAI 0.33%
PAXS 0.70%
PCF 1.45%
PCI -0.10%
PCK 0.17%
PCN 0.08%
PCQ -0.32%
PDI 0.11%
PFD 0.00%
PFL 0.74%
PFLD -0.10%
PFN 0.00%
PFO 0.47%
PGP 0.93%
PGZ 0.79%
PHK 0.21%
PHT 0.94%
PIFI -0.06%
PIM 1.26%
PKO -0.38%
PMF 0.66%
PML 0.00%
PMM 0.81%
PMX 0.90%
PNF 0.26%
PNI 0.02%
PPT 1.99%
PRIF-PD 0.31%
PRIF-PF -0.71%
PRIF-PG 0.04%
PRIF-PH 0.32%
PRIF-PI 0.31%
PRIF-PJ 0.00%
PRIF-PK 0.09%
PRIF-PL 0.09%
PSF 1.38%
PTA 1.22%
PTY 0.21%
PYN -0.17%
PZC -0.55%
RA 0.39%
RCS 0.81%
RFCI -0.10%
RFM 0.87%
RIGS -0.33%
RLTY 0.85%
RMM 0.66%
RMMZ 0.37%
RNP 1.39%
RQI 1.74%
SABA 1.43%
SCD 0.75%
SZC 1.66%
TEI -0.37%
TEQI 0.09%
TSI 0.85%
VCIF 0.38%
VCV 0.48%
VGI 0.26%
VLT 0.19%
VNLA -0.02%
VPV 0.56%
VVR 0.00%
WDI 0.07%
WIA -0.06%
WIW -0.35%
XFLT -0.70%
XFLT-PA -0.65%
YYY 0.33%
Insider Trading
Date Person Action Amount type
2024-05-31 Bank Of America Corp /de/ Sell 313 Variable Rate Muni Term Preferred Shares
2024-04-01 Mossow Elizabeth Sell 0 Common Shares
2024-04-01 Cooney Josh Sell 0 Common Shares
2024-01-18 Liddy James P Sell 0 Common Shares
2024-01-18 Deckbar Carol Sell 0 Common Shares
INSIDER POWER
-18.67
Last 87 transactions
Buy: 128 537 | Sell: 51 923
相关性 (AI algo v.1.1b): Overvalued: -0.02% $10.42 paired level. (算法实时跟踪最相关股票的变化并提供即时更新)

音量 相关性

長: 0.28 (neutral)
短: 0.72 (moderate)
Signal:(53.308) Neutral

Invesco California Value 相关性

10 最正相关
10 最负相关

你知道吗?

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1,其中-1表示完全负相关(一个变量增加,另一个变量减少),1表示完全正相关(一个变量增加,另一个变量也增加),0表示没有相关性(变量之间没有关系)。

相关性可用于分析任何两个变量之间的关系,而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

Invesco California Value 相关性 - 货币/商品

The country flag -0.37
( neutral )
The country flag -0.04
( neutral )
The country flag 0.00
( neutral )
The country flag -0.65
( moderate negative )
The country flag 0.10
( neutral )
The country flag 0.41
( neutral )

Invesco California Value 财务报表

Annual 2023
营收: $30.58M
毛利润: $25.62M (83.79 %)
EPS: $0.920
FY 2023
营收: $30.58M
毛利润: $25.62M (83.79 %)
EPS: $0.920
FY 2022
营收: $-72.26M
毛利润: $-77.37M (107.07 %)
EPS: $-1.520
FY 2022
营收: $16 947.00
毛利润: $16 947.00 (100.00 %)
EPS: $-0.00430

Financial Reports:

No articles found.

Invesco California Value Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.125
(N/A)
$0.114
(N/A)
$0.109
(N/A)
$0.104
(N/A)
$0.0990
(N/A)
$0.0960
(N/A)
$0.105
(N/A)
$0.138
(N/A)
$0
(N/A)
$0
(N/A)

Invesco California Value Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 6.49 - Stable (29.87%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0690 1993-07-09
Last Dividend $0.0646 2024-06-18
Next Dividend $0 N/A
Payout Date 2024-06-28
Next Payout Date N/A
# dividends 372 --
Total Paid Out $24.95 --
Avg. Dividend % Per Year 3.56% --
Score 6.91 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 6.49
Div. Directional Score 8.29 --
Next Divdend (Est)
(2024-09-30)
$0.0660 Estimate 74.75 %
Dividend Stability
1.00 Excellent
Dividend Score
6.91
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
1993 $0.469 3.23%
1994 $0.828 5.91%
1995 $0.996 9.37%
1996 $0.725 5.86%
1997 $0.935 7.40%
1998 $0.816 5.42%
1999 $0.824 5.01%
2000 $0.840 6.14%
2001 $0.873 5.77%
2002 $1.089 7.00%
2003 $1.201 7.46%
2004 $0.987 5.83%
2005 $0.941 6.34%
2006 $0.884 5.85%
2007 $0.818 5.16%
2008 $0.858 5.62%
2009 $0.891 10.70%
2010 $0.988 8.30%
2011 $0.912 8.11%
2012 $0.882 6.80%
2013 $0.792 5.67%
2014 $0.792 6.95%
2015 $0.792 6.12%
2016 $0.714 5.38%
2017 $0.644 5.29%
2018 $0.617 4.90%
2019 $0.567 4.92%
2020 $0.539 4.21%
2021 $0.570 4.33%
2022 $0.517 3.73%
2023 $0.408 4.25%
2024 $0.243 2.48%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
18 Jun 2024 $0.0646 23 May 2024 18 Jun 2024 28 Jun 2024
15 May 2024 $0.0366 01 May 2024 16 May 2024 31 May 2024
15 Apr 2024 $0.0366 01 Apr 2024 16 Apr 2024 30 Apr 2024
14 Mar 2024 $0.0366 01 Mar 2024 15 Mar 2024 28 Mar 2024
15 Feb 2024 $0.0366 29 Jan 2024 16 Feb 2024 29 Feb 2024
16 Jan 2024 $0.0320 02 Jan 2024 17 Jan 2024 31 Jan 2024
14 Dec 2023 $0.0320 01 Dec 2023 15 Dec 2023 29 Dec 2023
14 Nov 2023 $0.0320 01 Nov 2023 15 Nov 2023 30 Nov 2023
13 Oct 2023 $0.0320 02 Oct 2023 16 Oct 2023 31 Oct 2023
14 Sep 2023 $0.0320 01 Sep 2023 15 Sep 2023 29 Sep 2023
14 Aug 2023 $0.0335 01 Aug 2023 15 Aug 2023 31 Aug 2023
14 Jul 2023 $0.0335 03 Jul 2023 17 Jul 2023 31 Jul 2023
14 Jun 2023 $0.0335 01 Jun 2023 15 Jun 2023 30 Jun 2023
12 May 2023 $0.0350 01 May 2023 15 May 2023 31 May 2023
14 Apr 2023 $0.0350 03 Apr 2023 17 Apr 2023 28 Apr 2023
14 Mar 2023 $0.0364 01 Mar 2023 15 Mar 2023 31 Mar 2023
14 Feb 2023 $0.0364 01 Feb 2023 15 Feb 2023 28 Feb 2023
13 Jan 2023 $0.0364 03 Jan 2023 17 Jan 2023 31 Jan 2023
14 Dec 2022 $0.0364 01 Dec 2022 15 Dec 2022 30 Dec 2022
14 Nov 2022 $0.0364 01 Nov 2022 15 Nov 2022 30 Nov 2022

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Royal 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Diamond 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM2.361.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1351.2005.516.61[0 - 0.3]
returnOnEquityTTM0.2221.5008.6410.00[0.1 - 1]
payoutRatioTTM0.157-1.0008.43-8.43[0 - 1]
currentRatioTTM7.020.80010.008.00[1 - 3]
quickRatioTTM7.020.80010.008.00[0.8 - 2.5]
cashRatioTTM-6.471.500-10.00-10.00[0.2 - 2]
debtRatioTTM0.377-1.5003.72-5.59[0 - 0.6]
interestCoverageTTM4.061.0009.619.61[3 - 30]
operatingCashFlowPerShareTTM0.8322.009.7210.00[0 - 30]
freeCashFlowPerShareTTM0.8322.009.5810.00[0 - 20]
debtEquityRatioTTM0.605-1.5007.58-10.00[0 - 2.5]
grossProfitMarginTTM0.9011.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM1.2181.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1211.000-0.439-0.439[0.2 - 2]
assetTurnoverTTM0.05710.800-2.95-2.36[0.5 - 2]
Total Score10.08

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM4.241.0009.670[1 - 100]
returnOnEquityTTM0.2222.509.1310.00[0.1 - 1.5]
freeCashFlowPerShareTTM0.8322.009.7210.00[0 - 30]
dividendYielPercentageTTM4.201.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.8322.009.7210.00[0 - 30]
payoutRatioTTM0.1571.5008.43-8.43[0 - 1]
pegRatioTTM0.02641.500-3.160[0.5 - 2]
operatingCashFlowSalesRatioTTM0.7971.00010.000[0.1 - 0.5]
Total Score6.49

Invesco California Value Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Invesco California Value

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.

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Total Execution Time: 2.1480481624603 seconds
Number of API calls: 3
Number of DB calls: 9