VCVInvesco California Value Municipal Income Trust

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

10.50USD-0.28%Mkt Cap: 515.71M $P/E: 40.383d ago

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…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap515.71M $

Enterprise Value—

Revenue (TTM)37.71M $

Gross Profit37.71M $

Net Income (TTM)12.37M $

Revenue/Share0.7770 USD

Last Price10.50 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)40.38

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S13.64

P/B0.99

EPS (TTM)0.26

EPS (Forward)—

52W Range

10.0335% of range11.38

52W High11.38 USD

52W Low10.03 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 $

CapEx (TTM)—

FCF Margin34.33%

FCF Yield2.51%

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 Rate0.7800 USD

Trail. Div Rate0.7750 USD

Div. Yield7.40%

5Y Avg Yield5.44%

Payout Ratio298.15%

Ex-Div DateAug 17, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.49.11M

Float—

Insiders0.00%

Institutions17.75%

Short Interest

Short Ratio1.4d

Short % Float0.30%

Short % Out.0.30%

Shares Short148.39K

Short (prev mo.)70.32K

Technical

SMA 5010.67 (-1.6%)

SMA 20010.83 (-3.0%)

Beta0.75

S&P 52W Chg18.16%

Avg Vol (30d)95.30K

Avg Vol (10d)77.73K

Technical Indicators

RSI (14)38.9

MACD-0.0169

MACD Signal-0.0118

MACD Hist.-0.0051

BB Upper10.77 USD

BB Middle10.59 USD

BB Lower10.41 USD

BB Width3.43%

ATR (14)0.0883 USD

Vol Ratio (20d)0.71x