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Invesco California Value MuniTr (NYSE: VCV) — Perfil da empresa, notícias e dados financeiros

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Perfil da empresa

Invesco California Value MuniTr

Invesco California Value Municipal Income Trust (NYSE:VCV) specializes in investments primarily focused on California municipal bonds. These bonds offer potential tax-free income, appealing to investors seeking to minimize their tax liabilities while investing within California. The trust aims to provide its shareholders with a high level of current income exempt from federal and California state taxes, investing at least 80% of its total assets in California municipal securities rated at the time of investment as investment-grade or unrated securities considered by the investment adviser to be of comparable quality. Invesco California Value Muni's strategy revolves around selecting undervalued bonds that present opportunities for income and capital appreciation, contributing to the financial well-being of its investors by leveraging the tax advantages these municipal bonds offer.

Resumo

Public USParticipação acionária
1993Ano de fundação
5024Funcionários
Atlanta, United StatesSede
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Presença global

Operações

Todos os locais
Atlanta, US

Produtos e/ou serviços de Invesco California Value MuniTr

  • Municipal bond investments focused on California providing tax-free income.
  • Portfolio management aimed at preserving capital and maintaining liquidity.
  • Diversification strategies across various sectors within California's municipal market.
  • Interest rate analysis to optimize the bond portfolio's performance.
  • Credit research to assess and mitigate risks associated with municipal bonds.
  • Engagement in community development projects through investment in municipal bonds.

equipe executiva do Invesco California Value MuniTr

  • Colin D. MeadowsPrincipal Executive Officer and President
  • Julius D. WilliamsPortfolio Manager
  • Robert J. StrykerSenior Portfolio Manager
  • Mark E. ParisPortfolio Manager
  • James D. PhillipsPortfolio Manager
  • John ConnellyPortfolio Manager
  • Tim O'ReillyPortfolio Manager

Histórico de dividendos

Dividendos por ação pagos pela Invesco California Value MuniTr, por ano fiscal.

Dividendos por ação da Invesco California Value MuniTr por ano fiscal
Ano fiscalIntermediárioFinalEspecialTotal
FY2027(até o momento)———$0.5192
FY2016———$0.7920
FY2015———$0.7920
FY2014———$0.7920
FY2013———$0.3300

Principais indicadores financeiros

Resultados divulgados pela Invesco California Value MuniTr, em USD.

Cap. de mercado
449,4 mi
Receita (TTM)
37,7 mi
P/L
36.6
LPA (diluído, TTM)
0.3
Dividend yield
8.6%
Margem de lucro
32.8%
Receita e lucro anuais da Invesco California Value MuniTr
Fim do ano fiscalReceitaResultado operacionalLucro líquido
33 mi24,1 mi12,4 mi
31,8 mi17,5 mi17,5 mi
38,8 mi33,7 mi44 mi
-72,3 mi32,9 mi-72,6 mi