Invesco California Value MuniTr (NYSE: VCV) — Perfil da empresa, notícias e dados financeiros
Invesco California Value Municipal Income Trust focuses on California municipal bonds offering tax-free income for investors.

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
Operações
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.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| 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%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 33 mi | 24,1 mi | 12,4 mi | |
| 31,8 mi | 17,5 mi | 17,5 mi | |
| 38,8 mi | 33,7 mi | 44 mi | |
| -72,3 mi | 32,9 mi | -72,6 mi |