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Invesco California Value Municipal Income Trust (VCV)

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10.68
+0.08
+(0.75%)
As of 12:07:00 PM EDT. Market Open.
Loading Chart for VCV
  • Previous Close 10.60
  • Open 10.66
  • Bid 10.60 x 800
  • Ask 10.67 x 1000
  • Day's Range 10.63 - 10.72
  • 52 Week Range 9.49 - 11.47
  • Volume 51,533
  • Avg. Volume 82,988
  • Market Cap (intraday) 511.471M
  • Beta (5Y Monthly) 0.67
  • PE Ratio (TTM) 10.17
  • EPS (TTM) 1.05
  • Earnings Date --
  • Forward Dividend & Yield 0.78 (7.31%)
  • Ex-Dividend Date Apr 16, 2025
  • 1y Target Est --

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 Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459

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Full Time Employees

February 29

Fiscal Year Ends

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Performance Overview: VCV

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .

YTD Return

VCV
1.06%
MSCI WORLD (^990100-USD-STRD)
3.94%

1-Year Return

VCV
15.74%
MSCI WORLD (^990100-USD-STRD)
4.46%

3-Year Return

VCV
13.10%
MSCI WORLD (^990100-USD-STRD)
0.00%

5-Year Return

VCV
26.08%
MSCI WORLD (^990100-USD-STRD)
100.44%

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Statistics: VCV

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Valuation Measures

Annual
As of 4/2/2025
  • Market Cap

    507.64M

  • Enterprise Value

    --

  • Trailing P/E

    10.10

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    10.08

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    12.67

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    132.38%

  • Return on Assets (ttm)

    2.35%

  • Return on Equity (ttm)

    9.56%

  • Revenue (ttm)

    38.29M

  • Net Income Avi to Common (ttm)

    50.69M

  • Diluted EPS (ttm)

    1.05

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    61.78%

  • Levered Free Cash Flow (ttm)

    16.55M

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