(0.20%) 5 110.07 points
(0.31%) 38 359 points
(0.25%) 15 967 points
(-1.41%) $82.67
(5.77%) $2.03
(0.14%) $2 350.40
(-0.04%) $27.52
(3.91%) $958.20
(-0.21%) $0.933
(-0.34%) $10.99
(-0.53%) $0.796
(1.67%) $93.41
Live Chart Being Loaded With Signals
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 | |
---|---|
Dagens volum | 42 925.00 |
Gjennomsnittsvolum | 80 380.00 |
Markedsverdi | 459.03M |
EPS | $0.574 ( 2020-02-28 ) |
Last Dividend | $0.0320 ( 2023-11-14 ) |
Next Dividend | $0 ( N/A ) |
P/E | 73.73 |
ATR14 | $0.00500 (0.05%) |
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 |
Volum Korrelasjon
Invesco California Value Korrelasjon
10 Mest positive korrelasjoner |
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10 Mest negative korrelasjoner |
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Visste du det?
Korrelasjon er en statistisk måling som beskriver forholdet mellom to variabler. Den varierer fra -1 til 1, hvor -1 indikerer en perfekt negativ korrelasjon (hvor en variabel øker, går den andre ned), 1 indikerer en perfekt positiv korrelasjon (hvor en variabel øker, går den andre også opp), og 0 indikerer ingen korrelasjon (det er ingen forhold mellom variablene).
Korrelasjon kan brukes til å analysere forholdet mellom to variabler, ikke bare aksjer. Det er vanligvis brukt innen områder som finans, økonomi, psykologi, og mer.
Invesco California Value Korrelasjon - Valuta/Råvare
Invesco California Value Økonomi
Annual | 2022 |
Omsetning: | $-72.26M |
Bruttogevinst: | $-77.37M (107.07 %) |
EPS: | $-1.520 |
FY | 2022 |
Omsetning: | $-72.26M |
Bruttogevinst: | $-77.37M (107.07 %) |
EPS: | $-1.520 |
FY | 2022 |
Omsetning: | $16 947.00 |
Bruttogevinst: | $16 947.00 (100.00 %) |
EPS: | $-0.00430 |
FY | 2021 |
Omsetning: | $4.60M |
Bruttogevinst: | $0.00 (0.00 %) |
EPS: | $0.0900 |
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) |
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
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 | 7.77 | -- |
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% |
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.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend Knight | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
VGI | Dividend Royal | 2024-02-09 | Monthly | 13 | 7.36% | 8.50 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 8.50 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
PCF | Dividend King | 2023-12-18 | Monthly | 38 | 7.05% | 8.50 |
PVL | Dividend King | 2023-11-15 | Monthly | 14 | 9.37% | 8.50 |
NCV | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.68% | 8.50 |
SBR | Dividend Royal | 2023-11-14 | Monthly | 38 | 7.74% | 8.50 |
MTR | Dividend Diamond | 2023-10-30 | Monthly | 39 | 10.10% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.216 | 1.500 | 5.68 | 8.52 | [0 - 0.5] |
returnOnAssetsTTM | 0.0109 | 1.200 | 9.64 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.0183 | 1.500 | -0.908 | -1.362 | [0.1 - 1] |
payoutRatioTTM | 2.03 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 5.73 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 12.86 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | -1.111 | -1.667 | [0.2 - 2] |
debtRatioTTM | 0.166 | -1.500 | 7.23 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 2.13 | 1.000 | -0.322 | -0.322 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.911 | 2.00 | 9.70 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.911 | 2.00 | 9.54 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.280 | -1.500 | 8.88 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0.887 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.867 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.301 | 1.000 | 9.44 | 9.44 | [0.2 - 2] |
assetTurnoverTTM | 0.0503 | 0.800 | -3.00 | -2.40 | [0.5 - 2] |
Total Score | 10.66 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 48.35 | 1.000 | 5.22 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0183 | 2.50 | -0.584 | -1.362 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.911 | 2.00 | 9.70 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 4.23 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.911 | 2.00 | 9.70 | 10.00 | [0 - 30] |
payoutRatioTTM | 2.03 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | -0.00137 | 1.500 | -3.34 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.994 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 4.87 |
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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