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Realtime updates for Invesco California Value [VCV]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated23 Apr 2024 @ 16:00

0.00% $ 9.61

Live Chart Being Loaded With Signals

Commentary (23 Apr 2024 @ 16:00):
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
Today's Volume 104 782
Average Volume 80 906.00
Market Cap 460.23M
EPS $0.574 ( 2020-02-28 )
Last Dividend $0.0320 ( 2023-11-14 )
Next Dividend $0 ( N/A )
P/E 73.92
ATR14 $0.00600 (0.06%)
Insider Trading
Date Person Action Amount type
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
2024-01-18 Sharp Douglas J Sell 0 Common Shares
INSIDER POWER
-0.16
Last 87 transactions
Buy: 128 537 | Sell: 51 863

Volume Correlation

Long: -0.01 (neutral)
Short: 0.00 (neutral)
Signal:(44.818) Neutral

Invesco California Value Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Invesco California Value Correlation - Currency/Commodity

The country flag -0.68
( moderate negative )
The country flag -0.73
( moderate negative )
The country flag 0.00
( neutral )
The country flag -0.64
( weak negative )
The country flag 0.00
( neutral )
The country flag 0.42
( neutral )

Invesco California Value Financials

Annual 2022
Revenue: $-72.26M
Gross Profit: $-77.37M (107.07 %)
EPS: $-1.520
Q2 2023
Revenue: $16.05M
Gross Profit: $13.51M (84.20 %)
EPS: $0.150
Q1 2023
Revenue: $9.93M
Gross Profit: $9.93M (100.00 %)
EPS: $0.0741
Q4 2022
Revenue: $8.09M
Gross Profit: $5.68M (70.15 %)
EPS: $-0.0162

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)
$0.0640
(N/A)
$0
(N/A)
$0
(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: 4.87 - Stable (2.53%)

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 $0.0320 2023-11-14
Next Dividend $0 N/A
Payout Date 2023-11-30
Next Payout Date N/A
# dividends 355 --
Total Paid Out $23.98 --
Avg. Dividend % Per Year 2.65% --
Score 6.39 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 4.87
Div. Directional Score 7.76 --
Next Divdend (Est)
(2024-07-09)
$0.0330 Estimate 39.67 %
Dividend Stability
0.79 Good
Dividend Score
6.39
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
1993 $0.469 3.23%
1994 $0.690 4.93%
1995 $0.600 5.64%
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 $0.794 5.25%
2002 $1.089 7.00%
2003 $1.201 7.46%
2004 $0.987 5.83%
2005 $0.861 5.80%
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 $0.376 3.91%
2024 $0 0.00%

Dividend Commentary

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

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
MTR Dividend Royal 2023-10-30 Monthly 39 10.10% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50
ORC Dividend Royal 2023-11-29 Monthly 12 9.23% 8.50
JQC Dividend Royal 2023-11-14 Monthly 22 6.56% 8.50
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.2161.5005.688.52[0 - 0.5]
returnOnAssetsTTM0.01091.2009.6410.00[0 - 0.3]
returnOnEquityTTM0.01831.500-0.908-1.362[0.1 - 1]
payoutRatioTTM3.04-1.00010.00-10.00[0 - 1]
currentRatioTTM5.730.80010.008.00[1 - 3]
quickRatioTTM12.860.80010.008.00[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0.166-1.5007.23-10.00[0 - 0.6]
interestCoverageTTM2.131.000-0.322-0.322[3 - 30]
operatingCashFlowPerShareTTM0.9112.009.7010.00[0 - 30]
freeCashFlowPerShareTTM0.9112.009.5410.00[0 - 20]
debtEquityRatioTTM0.280-1.5008.88-10.00[0 - 2.5]
grossProfitMarginTTM0.8871.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8671.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.3011.0009.449.44[0.2 - 2]
assetTurnoverTTM0.05030.800-3.00-2.40[0.5 - 2]
Total Score10.66

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM48.431.0005.210[1 - 100]
returnOnEquityTTM0.01832.50-0.584-1.362[0.1 - 1.5]
freeCashFlowPerShareTTM0.9112.009.7010.00[0 - 30]
dividendYielPercentageTTM4.211.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.9112.009.7010.00[0 - 30]
payoutRatioTTM3.041.50010.00-10.00[0 - 1]
pegRatioTTM-0.001371.500-3.340[0.5 - 2]
operatingCashFlowSalesRatioTTM0.9941.00010.000[0.1 - 0.5]
Total Score4.87

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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