Invesco California Value Munici - Price History
Monthly price history for VCV (Invesco California Value Munici)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $10.05 | $10.05 |
| April 2024 | $9.60 | $9.60 |
| March 2024 | $9.96 | $9.96 |
| February 2024 | $9.68 | $9.72 |
| January 2024 | $9.65 | $9.72 |
| December 2023 | $9.70 | $9.80 |
| November 2023 | $9.24 | $9.37 |
| October 2023 | $7.94 | $8.08 |
| September 2023 | $8.25 | $8.43 |
| August 2023 | $9.04 | $9.27 |
| July 2023 | $9.53 | $9.81 |
| June 2023 | $9.28 | $9.58 |
| May 2023 | $9.06 | $9.39 |
| April 2023 | $9.58 | $9.96 |
| March 2023 | $9.75 | $10.17 |
| February 2023 | $9.08 | $9.51 |
| January 2023 | $9.86 | $10.36 |
| December 2022 | $8.98 | $9.48 |
| November 2022 | $9.42 | $9.98 |
| October 2022 | $8.23 | $8.75 |
| September 2022 | $8.42 | $8.99 |
| August 2022 | $9.44 | $10.13 |
| July 2022 | $10.04 | $10.81 |
| June 2022 | $9.77 | $10.56 |
| May 2022 | $10.09 | $10.96 |
| April 2022 | $9.71 | $10.59 |
| March 2022 | $10.11 | $11.08 |
| February 2022 | $10.64 | $11.71 |
| January 2022 | $11.06 | $12.22 |
| December 2021 | $12.55 | $13.91 |
| November 2021 | $12.57 | $13.98 |
| October 2021 | $12.53 | $13.98 |
| September 2021 | $12.32 | $13.80 |
| August 2021 | $12.47 | $14.01 |
| July 2021 | $12.60 | $14.21 |
| June 2021 | $12.30 | $13.91 |
| May 2021 | $12.03 | $13.66 |
| April 2021 | $11.37 | $12.95 |
| March 2021 | $11.18 | $12.79 |
| February 2021 | $11.20 | $12.86 |
| January 2021 | $11.36 | $13.08 |
| December 2020 | $11.44 | $13.23 |
| November 2020 | $11.06 | $12.83 |
| October 2020 | $10.53 | $12.27 |
| September 2020 | $10.68 | $12.49 |
| August 2020 | $10.58 | $12.42 |
| July 2020 | $10.52 | $12.39 |
| June 2020 | $9.88 | $11.68 |
| May 2020 | $9.88 | $11.73 |
| April 2020 | $9.40 | $11.20 |
| March 2020 | $9.48 | $11.33 |
| February 2020 | $10.50 | $12.60 |
| January 2020 | $10.95 | $13.19 |
| December 2019 | $10.61 | $12.82 |
| November 2019 | $10.30 | $12.49 |
| October 2019 | $10.26 | $12.48 |
| September 2019 | $10.50 | $12.82 |
| August 2019 | $11 | $13.48 |
| July 2019 | $10.65 | $13.10 |
| June 2019 | $10.48 | $12.94 |
| May 2019 | $10.14 | $12.57 |
| April 2019 | $9.83 | $12.23 |
| March 2019 | $9.73 | $12.15 |
| February 2019 | $9.60 | $12.04 |
| January 2019 | $9.48 | $11.93 |
| December 2018 | $8.94 | $11.31 |
| November 2018 | $8.95 | $11.37 |
| October 2018 | $8.79 | $11.22 |
| September 2018 | $9.13 | $11.70 |
| August 2018 | $9.34 | $12.02 |
| July 2018 | $9.18 | $11.86 |
| June 2018 | $9.09 | $11.80 |
| May 2018 | $9.05 | $11.80 |
| April 2018 | $8.88 | $11.63 |
| March 2018 | $8.87 | $11.67 |
| February 2018 | $8.98 | $11.86 |
| January 2018 | $9.09 | $12.06 |
| December 2017 | $9.44 | $12.58 |
| November 2017 | $9.42 | $12.60 |
| October 2017 | $9.54 | $12.81 |
| September 2017 | $9.73 | $13.12 |
| August 2017 | $9.65 | $13.07 |
| July 2017 | $9.40 | $12.79 |
| June 2017 | $9.25 | $12.64 |
| May 2017 | $9.23 | $12.66 |
| April 2017 | $9.11 | $12.55 |
| March 2017 | $8.91 | $12.32 |
| February 2017 | $8.92 | $12.40 |
| January 2017 | $8.90 | $12.42 |
| December 2016 | $8.66 | $12.14 |
| November 2016 | $8.57 | $12.06 |
| October 2016 | $9.18 | $12.97 |
| September 2016 | $9.72 | $13.80 |
| August 2016 | $9.87 | $14.06 |
| July 2016 | $9.99 | $14.29 |
| June 2016 | $10.16 | $14.58 |
| May 2016 | $9.55 | $13.77 |
| April 2016 | $9.71 | $14.07 |
| March 2016 | $9.52 | $13.86 |
| February 2016 | $9.23 | $13.49 |
| January 2016 | $9.10 | $13.36 |
| December 2015 | $8.98 | $13.25 |
| November 2015 | $8.62 | $12.79 |
| October 2015 | $8.74 | $13.04 |
| September 2015 | $8.38 | $12.57 |
| August 2015 | $8.20 | $12.36 |
| July 2015 | $8.21 | $12.44 |
| June 2015 | $8.12 | $12.37 |
| May 2015 | $8.43 | $12.92 |
| April 2015 | $8.57 | $13.19 |
| March 2015 | $8.64 | $13.37 |
| February 2015 | $8.49 | $13.20 |
| January 2015 | $8.71 | $13.60 |
| December 2014 | $8.19 | $12.86 |
| November 2014 | $7.89 | $12.45 |
| October 2014 | $7.77 | $12.33 |
| September 2014 | $7.65 | $12.21 |
| August 2014 | $7.76 | $12.44 |
| July 2014 | $7.52 | $12.12 |
| June 2014 | $7.64 | $12.38 |
| May 2014 | $7.67 | $12.50 |
| April 2014 | $7.36 | $12.06 |
| March 2014 | $7.16 | $11.80 |
| February 2014 | $7.12 | $11.80 |
| January 2014 | $7.07 | $11.78 |
| December 2013 | $6.80 | $11.40 |
| November 2013 | $6.44 | $10.86 |
| October 2013 | $6.73 | $11.42 |
| September 2013 | $6.58 | $11.22 |
| August 2013 | $6.45 | $11.08 |
| July 2013 | $6.36 | $10.98 |
| June 2013 | $6.94 | $12.05 |
| May 2013 | $7.11 | $12.41 |
| April 2013 | $7.60 | $13.34 |
| March 2013 | $7.50 | $13.22 |
| February 2013 | $7.83 | $13.88 |
| January 2013 | $7.74 | $13.78 |
| December 2012 | $7.68 | $13.74 |
| November 2012 | $7.88 | $14.17 |
| October 2012 | $7.66 | $13.84 |
| September 2012 | $7.74 | $14.05 |
| August 2012 | $7.54 | $13.76 |
| July 2012 | $7.78 | $14.28 |
| June 2012 | $7.72 | $14.23 |
| May 2012 | $7.72 | $14.32 |
| April 2012 | $7.45 | $13.89 |
| March 2012 | $7.01 | $13.15 |
| February 2012 | $7.43 | $14.01 |
| January 2012 | $7.36 | $13.94 |
| December 2011 | $6.75 | $12.87 |
| November 2011 | $6.59 | $12.63 |
| October 2011 | $6.61 | $12.75 |
| September 2011 | $6.35 | $12.32 |
| August 2011 | $6.22 | $12.14 |
| July 2011 | $5.81 | $11.43 |
| June 2011 | $6.08 | $12.02 |
| May 2011 | $5.89 | $11.72 |
| April 2011 | $5.55 | $11.13 |
| March 2011 | $5.49 | $11.08 |
| February 2011 | $5.52 | $11.21 |
| January 2011 | $5.38 | $11.02 |
| December 2010 | $5.47 | $11.28 |
| November 2010 | $5.98 | $12.40 |
| October 2010 | $6.24 | $13.02 |
| September 2010 | $6.38 | $13.40 |
| August 2010 | $6.43 | $13.57 |
| July 2010 | $6.13 | $13.01 |
| June 2010 | $5.98 | $12.76 |
| May 2010 | $5.96 | $12.79 |
| April 2010 | $5.79 | $12.59 |
| March 2010 | $5.57 | $12.18 |
| February 2010 | $5.58 | $12.28 |
| January 2010 | $5.42 | $12.01 |
| December 2009 | $5.36 | $11.94 |
| November 2009 | $5.44 | $12.21 |
| October 2009 | $5.33 | $12.02 |
| September 2009 | $5.63 | $12.78 |
| August 2009 | $5.48 | $12.50 |
| July 2009 | $5.02 | $11.53 |
| June 2009 | $4.61 | $10.66 |
| May 2009 | $4.71 | $10.97 |
| April 2009 | $4.53 | $10.63 |
| March 2009 | $4.19 | $9.90 |
| February 2009 | $4.36 | $10.38 |
| January 2009 | $3.90 | $9.33 |
| December 2008 | $3.22 | $7.76 |
| November 2008 | $3.71 | $9.04 |
| October 2008 | $4.21 | $10.34 |
| September 2008 | $4.73 | $11.72 |
| August 2008 | $5.79 | $14.41 |
| July 2008 | $5.71 | $14.28 |
| June 2008 | $5.79 | $14.56 |
| May 2008 | $5.95 | $15.04 |
| April 2008 | $5.76 | $14.62 |
| March 2008 | $5.46 | $13.93 |
| February 2008 | $5.21 | $13.36 |
| January 2008 | $6.03 | $15.53 |
| December 2007 | $5.91 | $15.28 |
| November 2007 | $5.88 | $15.28 |
| October 2007 | $5.92 | $15.44 |
| September 2007 | $6.01 | $15.75 |
| August 2007 | $5.77 | $15.19 |
| July 2007 | $5.80 | $15.35 |
| June 2007 | $6.11 | $16.22 |
| May 2007 | $6.12 | $16.32 |
| April 2007 | $6.27 | $16.78 |
| March 2007 | $6.02 | $16.20 |
| February 2007 | $6.01 | $16.23 |
| January 2007 | $5.91 | $16.03 |
| December 2006 | $5.84 | $15.90 |
| November 2006 | $5.73 | $15.74 |
| October 2006 | $5.75 | $15.86 |
| September 2006 | $5.63 | $15.59 |
| August 2006 | $5.63 | $15.65 |
| July 2006 | $5.43 | $15.15 |
| June 2006 | $5.40 | $15.15 |
| May 2006 | $5.29 | $14.91 |
| April 2006 | $5.48 | $15.50 |
| March 2006 | $5.50 | $15.64 |
| February 2006 | $5.49 | $15.68 |
| January 2006 | $5.38 | $15.45 |
| December 2005 | $5.15 | $14.85 |
| November 2005 | $5.11 | $14.80 |
| October 2005 | $5.08 | $14.81 |
| September 2005 | $5.14 | $15.06 |
| August 2005 | $5.23 | $15.39 |
| July 2005 | $5.32 | $15.75 |
| June 2005 | $5.16 | $15.33 |
| May 2005 | $5.22 | $15.60 |
| April 2005 | $4.98 | $14.96 |
| March 2005 | $4.82 | $14.56 |
| February 2005 | $4.93 | $14.95 |
| January 2005 | $5.02 | $15.32 |
| December 2004 | $4.81 | $14.76 |
| November 2004 | $4.89 | $15.05 |
| October 2004 | $5.01 | $15.50 |
| September 2004 | $4.96 | $15.42 |
| August 2004 | $4.94 | $15.46 |
| July 2004 | $4.73 | $14.87 |
| June 2004 | $4.54 | $14.37 |
| May 2004 | $4.68 | $14.88 |
| April 2004 | $4.59 | $14.70 |
| March 2004 | $5.27 | $16.96 |
| February 2004 | $5.27 | $17.04 |
| January 2004 | $5.23 | $17 |
| December 2003 | $5.17 | $16.91 |
| November 2003 | $5.14 | $16.97 |
| October 2003 | $5.02 | $16.67 |
| September 2003 | $5.02 | $16.75 |
| August 2003 | $4.78 | $16.06 |
| July 2003 | $4.79 | $16.17 |
| June 2003 | $4.98 | $16.92 |
| May 2003 | $4.85 | $16.56 |
| April 2003 | $4.72 | $16.20 |
| March 2003 | $4.65 | $16.06 |
| February 2003 | $4.58 | $15.91 |
| January 2003 | $4.54 | $15.85 |
| December 2002 | $4.58 | $16.11 |
| November 2002 | $4.43 | $15.74 |
| October 2002 | $4.53 | $16.16 |
| September 2002 | $4.66 | $16.74 |
| August 2002 | $4.57 | $16.50 |
| July 2002 | $4.43 | $16.06 |
| June 2002 | $4.39 | $16 |
| May 2002 | $4.29 | $15.73 |
| April 2002 | $4.24 | $15.63 |
| March 2002 | $4.09 | $15.15 |
| February 2002 | $4.35 | $16.18 |
| January 2002 | $4.25 | $15.90 |
| December 2001 | $4.12 | $15.47 |
| November 2001 | $4.27 | $16.15 |
| October 2001 | $4.19 | $15.92 |
| September 2001 | $4.21 | $16.05 |
| August 2001 | $4.26 | $16.34 |
| July 2001 | $4.14 | $15.94 |
| June 2001 | $4 | $15.44 |
| May 2001 | $3.85 | $14.94 |
| April 2001 | $3.74 | $14.60 |
| March 2001 | $3.85 | $15.10 |
| February 2001 | $3.96 | $15.60 |
| January 2001 | $3.84 | $15.20 |
| December 2000 | $3.71 | $14.75 |
| November 2000 | $3.58 | $14.31 |
| October 2000 | $3.44 | $13.81 |
| September 2000 | $3.64 | $14.69 |
| August 2000 | $3.64 | $14.75 |
| July 2000 | $3.59 | $14.62 |
| June 2000 | $3.44 | $14.06 |
| May 2000 | $3.19 | $13.12 |
| April 2000 | $3.37 | $13.94 |
| March 2000 | $3.32 | $13.81 |
| February 2000 | $3.32 | $13.88 |
| January 2000 | $3.23 | $13.56 |
| December 1999 | $3.24 | $13.69 |
| November 1999 | $3.20 | $13.56 |
| October 1999 | $3.21 | $13.69 |
| September 1999 | $3.40 | $14.56 |
| August 1999 | $3.44 | $14.81 |
| July 1999 | $3.47 | $15 |
| June 1999 | $3.38 | $14.69 |
| May 1999 | $3.41 | $14.88 |
| April 1999 | $3.64 | $15.94 |
| March 1999 | $3.64 | $16 |
| February 1999 | $3.60 | $15.94 |
| January 1999 | $3.52 | $15.62 |
| December 1998 | $3.66 | $16.31 |
| November 1998 | $3.64 | $16.31 |
| October 1998 | $3.53 | $15.88 |
| September 1998 | $3.56 | $16.06 |
| August 1998 | $3.36 | $15.25 |
| July 1998 | $3.32 | $15.12 |
| June 1998 | $3.42 | $15.62 |
| May 1998 | $3.22 | $14.81 |
| April 1998 | $3.21 | $14.81 |
| March 1998 | $3.34 | $15.50 |
| February 1998 | $3.33 | $15.50 |
| January 1998 | $3.41 | $15.94 |
| December 1997 | $3.18 | $14.94 |
| November 1997 | $2.96 | $14.12 |
| October 1997 | $2.98 | $14.25 |
| September 1997 | $2.98 | $14.31 |
| August 1997 | $2.95 | $14.25 |
| July 1997 | $2.91 | $14.12 |
| June 1997 | $2.83 | $13.81 |
| May 1997 | $2.68 | $13.12 |
| April 1997 | $2.64 | $13 |
| March 1997 | $2.60 | $12.88 |
| February 1997 | $2.64 | $13.12 |
| January 1997 | $2.60 | $13 |
| December 1996 | $2.51 | $12.62 |
| November 1996 | $2.55 | $12.88 |
| October 1996 | $2.44 | $12.38 |
| September 1996 | $2.40 | $12.25 |
| August 1996 | $2.36 | $12.12 |
| July 1996 | $2.35 | $12.12 |
| June 1996 | $2.29 | $11.88 |
| May 1996 | $2.28 | $11.88 |
| April 1996 | $2.29 | $12 |
| March 1996 | $2.33 | $12.25 |
| February 1996 | $2.37 | $12.50 |
| January 1996 | $2.36 | $12.50 |
| December 1995 | $2.30 | $12.25 |
| November 1995 | $2.30 | $12.31 |
| October 1995 | $2.23 | $12 |
| September 1995 | $2.22 | $12 |
| August 1995 | $2.16 | $11.88 |
| July 1995 | $2.20 | $12.12 |
| June 1995 | $2.16 | $12.12 |
| May 1995 | $2.12 | $11.88 |
| April 1995 | $2.21 | $12.38 |
| March 1995 | $2.14 | $12 |
| February 1995 | $2.23 | $12.50 |
| January 1995 | $2.03 | $11.38 |
| December 1994 | $1.87 | $10.50 |
| November 1994 | $1.99 | $11.12 |
| October 1994 | $1.99 | $11.12 |
| September 1994 | $2.13 | $12 |
| August 1994 | $2.16 | $12.25 |
| July 1994 | $2.15 | $12.25 |
| June 1994 | $2.12 | $12.12 |
| May 1994 | $2.15 | $12.38 |
| April 1994 | $2.09 | $12.12 |
| March 1994 | $2.17 | $12.62 |
| February 1994 | $2.35 | $13.75 |
| January 1994 | $2.46 | $14.50 |
| December 1993 | $2.37 | $14 |
| November 1993 | $2.37 | $14.12 |
| October 1993 | $2.46 | $14.75 |
| September 1993 | $2.47 | $14.88 |
| August 1993 | $2.48 | $15 |
| July 1993 | $2.38 | $14.50 |
| June 1993 | $2.31 | $14.12 |
VCV
Price: $10.05
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 4.37%
Payout Ratio: 337.85%
Payout Ratio Range:
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.13 USD
P/E Ratio: 75.23
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 113620
Market Capitalization: 469.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR3: -0.95%
DGR5: -4.15%