VCV — Invesco California Value Municipal Income Trust

VCVInvesco California Value Municipal Income Trust

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

10.61USD-0.28%Mkt Cap: 514.68M USDP/E: 40.81Last update: 2026-06-01

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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Indicators:|

Key Statistics

Company

Market Cap514.68M USD

Enterprise Value—

Revenue (TTM)37.71M USD

Gross Profit37.71M USD

Net Income (TTM)12.37M USD

Revenue/Share0.7770 USD

Last Price10.61 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)40.81

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S13.71

P/B1.09

EPS (TTM)0.26

EPS (Forward)—

52W Range

9.96046% of range11.38

52W High11.38 USD

52W Low9.960 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 Margin53.73%

FCF Yield3.94%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.27

Current Ratio1.92

Quick Ratio1.91

Book Value/Sh9.781 USD

Cash/Share—

Dividends

Fwd Div Rate0.7800 USD

Trail. Div Rate0.0000 USD

Div. Yield7.27%

5Y Avg Yield5.44%

Payout Ratio298.15%

Ex-Div DateMay 14, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.48.51M

Float—

Insiders0.00%

Institutions17.11%

Short Interest

Short Ratio1.8d

Short % Float0.33%

Short % Out.0.33%

Shares Short160.29K

Short (prev mo.)91.91K

Technical

SMA 5010.59 (+0.2%)

SMA 20010.78 (-1.6%)

Beta—

S&P 52W Chg27.70%

Avg Vol (30d)84.79K

Avg Vol (10d)85.49K

Technical Indicators

RSI (14)53.1

MACD-0.0191

MACD Signal-0.0240

MACD Hist.+0.0048

BB Upper10.78 USD

BB Middle10.61 USD

BB Lower10.44 USD

BB Width3.18%

ATR (14)0.0834 USD

Vol Ratio (20d)1.26x