Business Description
Invesco California Value Municipal Income Trust
NAICS : 525990
SIC : 6733
Description
Invesco California Value Municipal Income Trust is engaged in the field of financial services. Its objective is to seek to provide a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. The fund achieves the investment objective by investing primarily in California municipal securities that are rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | -1.6 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -100 | |||||
| 3-Year EPS without NRI Growth Rate | -100 | |||||
| 3-Year FCF Growth Rate | -62.5 | |||||
| 3-Year Book Growth Rate | 0.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.54 | |||||
| 9-Day RSI | 66.08 | |||||
| 14-Day RSI | 59.36 | |||||
| 6-1 Month Momentum % | 4.45 | |||||
| 12-1 Month Momentum % | -12.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.94 | |||||
| 3-Year Dividend Growth Rate | -2.4 | |||||
| Forward Dividend Yield % | 4.43 | |||||
| 5-Year Yield-on-Cost % | 4.94 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 100.27 | |||||
| ROE % | -16.94 | |||||
| ROA % | -10.24 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 40.62 | |||||
| Price-to-Operating-Cash-Flow | 40.62 | |||||
| EV-to-Revenue | -6.24 | |||||
| EV-to-FCF | 54.68 |
How Invesco California Value Municipal Income Trust (VCV) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:VCV
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -101.735 | ||
| EPS (TTM) ($) | -2.13 | ||
| Beta | 0.57 | ||
| Volatility % | 25.67 | ||
| 14-Day RSI | 59.36 | ||
| 14-Day ATR ($) | 0.131053 | ||
| 20-Day SMA ($) | 9.6015 | ||
| 12-1 Month Momentum % | -12.55 | ||
| 52-Week Range ($) | 8.51 - 11.15 | ||
| Shares Outstanding (Mil) | 47.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco California Value Municipal Income Trust Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco California Value Municipal Income Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Invesco California Value Municipal Income Trust Frequently Asked Questions
What is Invesco California Value Municipal Income Trust(VCV)'s stock price today?
The current price of VCV is $9.87. The 52 week high of VCV is $11.15 and 52 week low is $8.51.
When is next earnings date of Invesco California Value Municipal Income Trust(VCV)?
The next earnings date of Invesco California Value Municipal Income Trust(VCV) is 2023-11-03 Est..
Does Invesco California Value Municipal Income Trust(VCV) pay dividends? If so, how much?
The Dividend Yield %  of Invesco California Value Municipal Income Trust(VCV) is 4.94% (As of Today), Highest Dividend Payout Ratio of Invesco California Value Municipal Income Trust(VCV) was 6.13. The lowest was 0.33. And the median was 1.61. The  Forward Dividend Yield % of Invesco California Value Municipal Income Trust(VCV) is 4.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
