VCV Invesco California Value Municipal Income Trust

NYSE · US · Financial Services · Asset Management · invesco.com

8.740USD-0.57%Mkt Cap: 431.72M $P/E: 33.81Today

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 Asse…

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Key Statistics

Company

Market Cap431.72M USD

Enterprise Value—

Revenue (TTM)37.71M USD

Gross Profit37.71M USD

Net Income (TTM)12.37M USD

Revenue/Share0.78 USD

Last Price8.740 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)33.81

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S11.66

P/B0.85

EPS (TTM)0.26

EPS (Forward)—

52W Range

8.7001% of range11.38

52W High11.38 USD

52W Low8.700 USD

Profitability

Gross Margin100.00%

Oper. Margin87.01%

EBITDA Margin0.00%

Profit Margin97.19%

ROE2.42%

ROA1.49%

Growth

Revenue Growth-3.30%

Earnings Growth1329.60%

Cash Flow & Leverage

Operating CF30.11M USD

CapEx (TTM)—

FCF Margin34.33%

FCF Yield3.00%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.27

Current Ratio1.92

Quick Ratio1.91

Book Value/Sh10.53 USD

Cash/Share—

Dividends

Fwd Div Rate0.78 USD

Trail. Div Rate0.78 USD

Div. Yield8.77%

5Y Avg Yield5.41%

Payout Ratio301.59%

Ex-Div DateSep 14, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.49.11M

Float—

Insiders0.00%

Institutions17.74%

Short Interest

Short Ratio2.3d

Short % Float0.49%

Short % Out.0.49%

Shares Short240.32K

Short (prev mo.)218.10K

Technical

SMA 5010.11 (-13.5%)

SMA 20010.65 (-17.9%)

Beta0.78

S&P 52W Chg15.78%

Avg Vol (30d)247.73K

Avg Vol (10d)414.97K

Technical Indicators

RSI (14)22.0

MACD-0.3630

MACD Signal-0.3451

MACD Hist.-0.0179

BB Upper10.15 USD

BB Middle9.341 USD

BB Lower8.530 USD

BB Width17.36%

ATR (14)0.1651 USD

Vol Ratio (20d)1.50x