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Commentary (28 Jun 2024 @ 22:00):
Our systems believe the stock currently is overvalued by -0.02% compare to its pairs and should correct downwards.

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
Tagesvolumen	97 715
Durchschnittsvolumen	97 798
Marktkapitalisierung	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

Korrelation (AI algo v.1.1b): Overvalued: -0.02% $10.42 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

Volumen Korrelation

Lang: 0.28 (neutral)

Kurz: 0.72 (moderate)

Signal:(53.308) Neutral

Invesco California Value Korrelation

10 Am meisten positiv korreliert

10 Am meisten negativ korreliert

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Invesco California Value Korrelation - Währung/Rohstoff

-0.37
( neutral )

-0.04
( neutral )

0.00
( neutral )

-0.65
( moderate negative )

0.10
( neutral )

0.41
( neutral )

Invesco California Value Finanzdaten

Annual	2023
Umsatz:	$30.58M
Bruttogewinn:	$25.62M (83.79 %)
EPS:	$0.920

FY	2023
Umsatz:	$30.58M
Bruttogewinn:	$25.62M (83.79 %)
EPS:	$0.920

FY	2022
Umsatz:	$-72.26M
Bruttogewinn:	$-77.37M (107.07 %)
EPS:	$-1.520

FY	2022
Umsatz:	$16 947.00
Bruttogewinn:	$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)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	2.36	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.135	1.200	5.51	6.61	[0 - 0.3]
returnOnEquityTTM	0.222	1.500	8.64	10.00	[0.1 - 1]
payoutRatioTTM	0.157	-1.000	8.43	-8.43	[0 - 1]
currentRatioTTM	7.02	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	7.02	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	-6.47	1.500	-10.00	-10.00	[0.2 - 2]
debtRatioTTM	0.377	-1.500	3.72	-5.59	[0 - 0.6]
interestCoverageTTM	4.06	1.000	9.61	9.61	[3 - 30]
operatingCashFlowPerShareTTM	0.832	2.00	9.72	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.832	2.00	9.58	10.00	[0 - 20]
debtEquityRatioTTM	0.605	-1.500	7.58	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.901	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	1.218	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.121	1.000	-0.439	-0.439	[0.2 - 2]
assetTurnoverTTM	0.0571	0.800	-2.95	-2.36	[0.5 - 2]
Total Score				10.08

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	4.24	1.000	9.67	0	[1 - 100]
returnOnEquityTTM	0.222	2.50	9.13	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.832	2.00	9.72	10.00	[0 - 30]
dividendYielPercentageTTM	4.20	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.832	2.00	9.72	10.00	[0 - 30]
payoutRatioTTM	0.157	1.500	8.43	-8.43	[0 - 1]
pegRatioTTM	0.0264	1.500	-3.16	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.797	1.000	10.00	0	[0.1 - 0.5]
Total Score				6.49

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.