Invesco California Value Municipal Income Trust - 25 Year Stock Price History | VCV

Historical daily share price chart and data for Invesco California Value Municipal Income Trust since 1994 adjusted for splits. Open, high, low, close (OHLC) data as well as percentage changes for multiple date ranges. Graph 20, 50 and 200 day moving averages and export charts as images to use in articles and blogs. The latest closing price for Invesco California Value Municipal Income Trust as of March 25, 2019 is 12.15.
Invesco California Value Municipal Income Trust Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2019 11.9444 11.4215 12.2600 11.4215 12.1500 8.35%
2018 11.3445 11.8360 11.9300 10.9061 11.2133 -5.26%
2017 11.6335 10.8933 12.2789 10.8933 11.8360 9.01%
2016 11.8542 11.2562 12.9357 10.6042 10.8575 -3.47%
2015 10.5928 10.3261 11.2477 10.0445 11.2477 9.60%
2014 9.4231 8.5236 10.2782 8.5236 10.2623 20.40%
2013 8.7870 9.7828 9.8573 7.8171 8.5236 -11.41%
2012 9.4201 8.5317 9.9899 8.5317 9.6218 13.74%
2011 7.4824 6.8425 8.5646 6.7114 8.4594 23.30%
2010 7.3802 6.7303 8.2048 6.6907 6.8607 1.60%
2009 6.1172 4.3447 7.3361 4.3447 6.7529 66.65%
2008 6.5416 7.4221 7.8307 3.2481 4.0522 -45.44%
2007 7.4686 7.3174 7.9089 6.9610 7.4269 1.18%
2006 6.9118 6.5869 7.3404 6.5869 7.3404 13.39%
2005 6.3400 6.0124 6.6777 5.9898 6.4736 8.25%
2004 6.0633 6.3870 6.6021 5.4245 5.9800 -6.32%
2003 5.8861 5.5616 6.3832 5.4793 6.3832 14.70%
2002 5.3454 5.0211 5.7302 4.9337 5.5650 11.41%
2001 4.9107 4.6305 5.2531 4.5474 4.9952 10.66%
2000 4.2250 4.0898 4.5206 3.8837 4.5142 10.38%
1999 4.4687 4.9114 4.9114 3.8090 4.0898 -16.06%
1998 4.6811 4.4991 4.9472 4.4065 4.8725 9.19%
1997 4.0908 3.7716 4.4812 3.7716 4.4625 18.32%
1996 3.6648 3.6970 3.9210 3.4729 3.7716 3.06%
1995 3.5800 3.1742 3.7716 3.1742 3.6596 16.67%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.582B $0.000B
VAN KAM CA VALU The Fund is registered as a diversified, closed-end management investmentcompany. The Fund's investment objective is to provide a high level of currentincome exempt from federal and California income taxes, consistent withpreservation of capital.Investment Adviser: Van Kampen American Capital Investment AdvisoryCorp.Advisory Agreement: Under the terms of the Trust's InvestmentAdvisory Agreement, the Adviser will provide investment advice and facilitiesto the Trust for an annual fee payable monthly of .65% of the average netassets of the Trust. In addition, the Trust will pay a monthly administrativefee to VKAC, the Trust's Administrator, at an annual rate of .20% of theaverage net assets of the Trust. The administrative services provided by theAdministrator include record keeping and reporting responsibilities withrespect to the Trust's portfolio and preferred shares and providing certainservices to shareholders.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $261.971B 0.00
Invesco QQQ (QQQ) $71.582B 0.00
IShares MSCI EAFE ETF (EFA) $63.331B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $59.242B 0.00
IShares Russell 2000 ETF (IWM) $43.326B 0.00
IShares MSCI Emerging Markets ETF (EEM) $34.354B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $33.463B 0.00
SPDR Gold Shares (GLD) United States $33.079B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $20.773B 0.00
IShares Gold Trust (IAU) United States $12.776B 0.00
Consumer Discretionary Select Sector SPDR Fund (XLY) $12.632B 0.00
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) $9.607B 0.00
IShares Nasdaq Biotechnology ETF (IBB) $8.119B 0.00
Sea Sponsored ADR (SE) Singapore $7.839B 0.00
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM) $3.556B 0.00
Duff & Phelps Utilities Income (DNP) $3.411B 0.00
IShares MSCI Hong Kong ETF (EWH) $3.085B 0.00
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) $2.834B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.352B 0.00
WisdomTree Emerging Markets High Dividend Fund (DEM) $2.169B 0.00
Nuveen AMT-Free Municipal Value Fund (NUV) $2.038B 0.00
Invesco DB Commodity Index Tracking Fund (DBC) $1.786B 0.00
Gabelli Equity Trust (GAB) $1.528B 0.00
Adams Diversified Equity Fund (ADX) United States $1.508B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $1.496B 0.00
Tri Continental (TY) $1.402B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $1.358B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) $1.279B 0.00
Royce Value Trust (RVT) $1.266B 0.00
Tortoise Energy Infrastructure (TYG) $1.245B 0.00
Liberty All-Star Equity Fund (USA) $1.190B 0.00
IShares MSCI Australia ETF (EWA) $1.182B 0.00
PIMCO HIF (PHK) $1.153B 0.00
BOULDER GR&INC (BIF) $1.133B 0.00
SPDR Bloomberg Barclays Treasury Bond ETF (BWX) $1.127B 0.00
Aberdeen Asia-Pacific Income Fund Inc (FAX) $1.056B 0.00
ALLIANCE WORLD (AWF) $0.995B 0.00
Compass Diversified Holdings (CODI) United States $0.946B 30.96
CORNERSTONE STR (CLM) $0.877B 0.00
BR-MUNIYLD INSD (MYI) $0.877B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $0.857B 0.00
General American Investors (GAM) $0.848B 0.00
Templeton Global Income Fund (GIM) $0.848B 0.00
Tekla Healthcare Investors (HQH) United States $0.840B 0.00
Invesco Municipal Opportunity Trust (VMO) $0.806B 0.00
HANCOCK PAT -II (PDT) $0.790B 0.00
Central Securities (CET) United States $0.721B 0.00
Invesco Value Municipal Income Trust (IIM) $0.682B 0.00
Invesco Trust For Investment Grade Municipals (VGM) $0.669B 0.00
Invesco Municipal Trust (VKQ) $0.668B 0.00
TEMPLETON DR FD (TDF) $0.667B 0.00
BR-MUNIYLD FD I (MYD) $0.652B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.642B 0.00
INDIA FUND INC (IFN) $0.585B 0.00
BR-MUNIVST FUND (MVF) $0.579B 0.00
Western Asset Managed Municipals Fund (MMU) $0.571B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.569B 0.00
BR-DEBT STRAT F (DSU) $0.566B 0.00
BR-MUNIHLD CA (MUC) $0.543B 0.00
IShares MSCI Malaysia ETF (EWM) $0.537B 0.00
BR-MUNIASSET FD (MUA) $0.524B 0.00
Putnam Premier Income Trust (PPT) $0.522B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.505B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.495B 0.00
Adams Natural Resources Fund (PEO) United States $0.489B 0.00
BR-MUNIHLD INSR (MFL) $0.488B 0.00
Dreyfus Strategic Municipals (LEO) $0.488B 0.00
BR-MUNIYLD NY I (MYN) $0.488B 0.00
Invesco Advantage Municipal (VKI) $0.475B 0.00
Blackrock MuniYield California Insured Fund (MCA) $0.463B 0.00
Cornerstone Strategic Return Fund (CRF) $0.460B 0.00
PIMCO ST GLB GV (RCS) $0.441B 0.00
MFS Intermediate Income Trust (MIN) $0.439B 0.00
DWS Municipal Income Trust (KTF) $0.434B 0.00
BR-MUNIYLD QLTY (MQY) $0.433B 0.00
Aberdeen Emerging Markets Equity Income Fund (AEF) $0.429B 0.00
Putnam Municipal Opportunities Trust (PMO) $0.421B 0.00
BR-MUNIHLD NJ (MUJ) $0.409B 0.00
VanEck Vectors Biotech ETF (BBH) $0.401B 0.00
BR-MUNIHLD NY I (MHN) $0.400B 0.00
Putnam Managed Municipal Income Trust (PMM) $0.397B 0.00
BR-MUNIYLD MI I (MIY) $0.394B 0.00
MFS Multimarket Income Trust (MMT) $0.383B 0.00
DREYFUS STRATEG (DSM) $0.382B 0.00
BlackRock Income Trust (BKT) $0.375B 0.00
Invesco Municipal Income Opportunities Trust (OIA) $0.370B 0.00
H&Q Life Sciences Investors (HQL) United States $0.369B 0.00
COHEN & STEERS (RFI) $0.341B 0.00
Royce Micro-Cap Trust (RMT) $0.326B 0.00
BR-MUNIVST FD 2 (MVT) $0.313B 0.00
Source Capital (SOR) $0.309B 0.00
Invesco Pennsylvania Value Municipal Income Trust (VPV) $0.293B 0.00
Nuveen Maryland Quality Municipal Income Fund (NMY) $0.289B 0.00
MORG STAN INDIA (IIF) $0.289B 0.00
EATON VANCE MUN (EVN) $0.287B 0.00
BR-MUNIYLD CA F (MYC) $0.287B 0.00
MFS Municipal Income Trust (MFM) $0.283B 0.00
BR-MUNIYLD QFII (MQT) $0.277B 0.00
Nuveen Michigan Quality Municipal Income Fund (NUM) $0.271B 0.00
NUVEEN CA MUN V (NCA) $0.268B 0.00
Nuveen Ohio Quality Municipal Income Fund (NUO) $0.266B 0.00
TCW Strategic Income Fund (TSI) $0.263B 0.00
Virtus Global Dividend & Income Fund (ZTR) $0.263B 0.00
Invesco Trust For Investment Grade New York Municipal (VTN) $0.257B 0.00
CS HIGH YLD BD (DHY) $0.255B 0.00
Templeton Emerging Markets Fund (EMF) $0.248B 0.00
JAPAN SMALL CAP (JOF) $0.245B 0.00
Nuveen Select Tax Free Income Portfolio II (NXQ) $0.244B 0.00
BlackRock Investment Quality Municipal Trust (BKN) $0.244B 0.00
Nuveen Select Tax Free Income Portfolio (NXP) $0.241B 0.00
Duff & Phelps Utility &orate Bond Trust (DUC) $0.236B 0.00
Putnam Master Intermediate Income Trust (PIM) $0.233B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.225B 0.00
Neuberger Berman High Yield Strategies Fund (NHS) $0.219B 0.00
Mexico Fund (MXF) $0.211B 0.00
MORG STAN ASIA (APF) United States $0.210B 0.00
IShares MSCI Sweden ETF (EWD) $0.210B 0.00
Gabelli Multi-Media Trust (GGT) $0.208B 0.00
BR-MUNIYLD NJ F (MYJ) $0.206B 0.00
Nuveen North Carolina Quality Municipal Income Fund (NNC) $0.206B 0.00
ASA Gold And Precious Metals (ASA) $0.205B 0.00
Invesco Bond Fund (VBF) $0.205B 0.00
NEW AMER HI INC (HYB) $0.203B 0.00
BR-MUNIYLD INV (MYF) $0.194B 0.00
Nuveen Select Tax Free Income Portfolio III (NXR) $0.192B 0.00
Swiss Helvetia Fund (SWZ) $0.191B 0.00
MORG STAN E-MKT (MSD) $0.190B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.189B 0.00
BR-MUNIYLD PA F (MPA) $0.182B 0.00
Franklin Universal Trust (FT) $0.177B 0.00
SPROTT FOCUS TR (FUND) $0.176B 0.00
Dreyfus Municipal Income (DMF) $0.174B 0.00
Nuveen Connecticut Quality Municipal Income Fund (NTC) $0.173B 0.00
Brookfield Global Listed Infrastructure Income Fund (INF) $0.170B 0.00
BR-MUNIHLD FD 2 (MUH) $0.168B 0.00
CENTRAL EURO FD (CEE) $0.167B 0.00
Credit Suisse Asset Management Income Fund (CIK) $0.162B 0.00
John Hancock Income Securities Trust (JHS) $0.162B 0.00
WESTN AST MUNI (MHF) $0.159B 0.00
Korea Fund (KF) United States $0.159B 0.00
Colonial High Income Municipal Trust (CXE) $0.159B 0.00
NUVEEN NY MUN V (NNY) $0.153B 0.00
LBTY ALL-STAR F (ASG) $0.150B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.149B 0.00
DELAWARE INV MN (VMM) $0.145B 0.00
MFS Government Markets Income Trust (MGF) $0.145B 0.00
Flaherty & Crumrine Preferred Income Opportunity Fund (PFO) $0.141B 0.00
WESTN AST MN FD (MNP) $0.140B 0.00
Pacific American Income Shares (PAI) $0.138B 0.00
Taiwan Fund (TWN) United States $0.136B 0.00
John Hancock Investors Trust (JHI) $0.135B 0.00
Nuveen Texas Quality Municipal Income Fund (NTX) $0.134B 0.00
MFS High Yield Municipal Trust (CMU) $0.131B 0.00
PCM FUND INC (PCM) $0.129B 0.00
NUVEEN SELECT M (NIM) $0.124B 0.00
Ellsworth Growth And Income Fund (ECF) $0.124B 0.00
DIV AND INCM FD (DNI) $0.118B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.118B 0.00
High Income Securities Fund (PCF) $0.117B 0.00
Invesco High Income Trust II (VLT) $0.117B 0.00
Duff & Phelps Utilities Tax-Free Income (DTF) $0.114B 0.00
SPECIAL OPP FD (SPE) $0.113B 0.00
Bancroft Fund (BCV) $0.111B 0.00
BR-MUNIYLD INSR (MFT) $0.111B 0.00
DELAWARE GRP DI (DDF) $0.098B 0.00
WESTERN AST CRP (TLI) $0.094B 0.00
NUVEEN MUN INC (NMI) $0.093B 0.00
Aberdeen Japan Equity Fund (JEQ) $0.091B 0.00
Nuveen Insured California Select Tax-Free Income Portfolio (NXC) $0.089B 0.00
EATON VANCE CA (CEV) $0.086B 0.00
Colonial Investment Grade Municipal Trust (CXH) $0.085B 0.00
GABELLI CONV FD (GCV) $0.074B 0.00
MEXICO EQUITY & (MXE) $0.073B 0.00
Aberdeen Global Income Fund (FCO) $0.071B 0.00
European Equity Fund (EEA) $0.068B 0.00
EATON VANCE NY (EVY) $0.068B 0.00
NUVEEN MULT-MKT (JMM) $0.066B 0.00
BR-MUNIYLD AZ F (MZA) $0.064B 0.00
DELAWARE INV NA (VFL) $0.057B 0.00
ALPS Cohen & Steers Global Realty Majors ETF (GRI) $0.056B 0.00
Nuveen Insured New York Select Tax-Free Income Portfolio (NXN) $0.053B 0.00
MFS INTER HI IN (CIF) $0.049B 0.00
NEW IRELAND FD (IRL) $0.045B 0.00
MFS Special Value Trust (MFV) $0.039B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.036B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.030B 0.00
BlackRock Massachusetts Tax-Exempt Trust (MHE) $0.030B 0.00
Equus Total Return (EQS) United States $0.026B 0.00
Invesco DB G10 Currency Harvest Fund (DBV) United States $0.024B 0.00