Business Description
Invesco California Value Municipal Income Trust
NAICS : 525990
SIC : 6733
ISIN : US46132H1068
Share Class Description:
VCV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Invesco California Value Municipal Income Trust is a closed-end management investment company. Its investment objective is to provide common shareholders with a high level of current income, exempt from federal and California income taxes, consistent with the preservation of capital.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -11.9 | |||||
3-Year Book Growth Rate | -1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.91 | |||||
9-Day RSI | 36 | |||||
14-Day RSI | 40.48 | |||||
3-1 Month Momentum % | 2.96 | |||||
6-1 Month Momentum % | -3.75 | |||||
12-1 Month Momentum % | 6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.4 | |||||
Dividend Payout Ratio | 3.12 | |||||
3-Year Dividend Growth Rate | 16.8 | |||||
Forward Dividend Yield % | 7.4 | |||||
5-Year Yield-on-Cost % | 10.19 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 11.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.18 | |||||
FCF Margin % | 236.5 | |||||
OCF Margin % | 236.5 | |||||
ROE % | 2.46 | |||||
ROA % | 1.5 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 42.09 | |||||
PE Ratio without NRI | 42.09 | |||||
PS Ratio | 40.94 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 16.78 | |||||
Price-to-Operating-Cash-Flow | 16.78 | |||||
EV-to-Revenue | 51.19 | |||||
EV-to-FCF | 21.65 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Graham-Number | 1.36 | |||||
FCF Yield % | 5.85 | |||||
Forward Rate of Return (Yacktman) % | 2.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Invesco California Value Municipal Income Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12.733 | ||
| EPS (TTM) ($) | 0.249 | ||
| Beta | 0.8065 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 12.89 | ||
| 14-Day RSI | 40.48 | ||
| 14-Day ATR ($) | 0.095157 | ||
| 20-Day SMA ($) | 10.597 | ||
| 12-1 Month Momentum % | 6 | ||
| 52-Week Range ($) | 10.03 - 11.3814 | ||
| Shares Outstanding (Mil) | 49.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco California Value Municipal Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco California Value Municipal Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-10-30 | In 71 days | ||
| USD 0.064600 Cash Dividend | 2026-08-17 | 10.76 (-0.09%) | ||
| General meeting for 2026 | 2026-08-04 14:00 | 10.48 (-0.85%) | ||
| USD 0.064600 Cash Dividend | 2026-07-14 | 10.87 (+0.28%) | ||
| USD 0.064600 Cash Dividend | 2026-06-15 | 10.66 (+0.22%) | ||
| USD 0.064600 Cash Dividend | 2026-05-14 | 10.73 (-0.19%) | ||
| Annual report for 2026 | 2026-05-08 | 10.66 (+0.09%) | ||
| USD 0.064600 Cash Dividend | 2026-04-14 | 10.69 (+0.47%) | ||
| USD 0.064600 Cash Dividend | 2026-03-16 | 10.86 (-0.55%) | ||
| USD 0.064600 Cash Dividend | 2026-02-17 | 11.30 (+0.36%) |
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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 $10.48. The 52 week high of VCV is $11.38 and 52 week low is $10.03.
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 2026-10-30 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 7.4% (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 1.78. The  Forward Dividend Yield % of Invesco California Value Municipal Income Trust(VCV) is 7.4%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:VCV
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Invesco California Value Municipal Income Trust
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