VCV (Invesco California Value Municipalome Trust) Equity-to-Asset: 0.62 (As of Feb. 2026) — Near Median

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VCV Invesco California Value Municipal Income Trust VCV
32 GF Score
Price $10.49
! 8 Warning Signs
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What is Invesco California Value Municipalome Trust Equity-to-Asset?

Invesco California Value Municipalome Trust VCV -0.94% 32 Equity-to-Asset is 0.62 as of Feb. 2026, which is at its 10-year median of 0.62. GuruFocus rates VCV with a GF Score™ of 32/100. The stock has 8 warning signs investors should review. Among 1,635 Asset Management companies, Invesco California Value Municipalome Trust ranks worse than 71.68% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Invesco California Value Municipalome Trust's Total Stockholders Equity for the quarter that ended in Feb. 2026 was $510.67 Mil. Invesco California Value Municipalome Trust's Total Assets for the quarter that ended in Feb. 2026 was $829.41 Mil. Therefore, Invesco California Value Municipalome Trust's Equity to Asset Ratio for the quarter that ended in Feb. 2026 was 0.62.

The historical rank and industry rank for Invesco California Value Municipalome Trust's Equity-to-Asset or its related term are showing as below:

VCV' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.59   Med: 0.62   Max: 0.65
Current: 0.62

During the past 9 years, the highest Equity to Asset Ratio of Invesco California Value Municipalome Trust was 0.65. The lowest was 0.59. And the median was 0.62.

VCV's Equity-to-Asset is ranked worse than
71.68% of 1635 companies
in the Asset Management industry
Industry Median: 0.83 vs VCV: 0.62

Invesco California Value Municipalome Trust  (NYSE:VCV) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Invesco California Value Municipalome Trust Equity-to-Asset Related Terms


Invesco California Value Municipalome Trust Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Invesco California Value Municipalome Trust's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco California Value Municipalome Trust Equity-to-Asset Chart

Invesco California Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.62 0.59 0.62 0.62 0.62

Invesco California Value Municipalome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.62 0.62 0.60 0.62

VCV vs MSIF, THW, IQI: Equity-to-Asset Comparison

For the Asset Management subindustry, Invesco California Value Municipalome Trust's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco California Value Municipalome Trust Equity-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco California Value Municipalome Trust's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Invesco California Value Municipalome Trust's Equity-to-Asset falls into.


VCV
32GF Score
Invesco California Value Municipal Income Trust VCV
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invesco California Value Municipalome Trust Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Invesco California Value Municipalome Trust's Equity to Asset Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Equity to Asset (A: Feb. 2026 )=Total Stockholders Equity/Total Assets
=510.67/829.408
=0.62

Invesco California Value Municipalome Trust's Equity to Asset Ratio for the quarter that ended in Feb. 2026 is calculated as

Equity to Asset (Q: Feb. 2026 )=Total Stockholders Equity/Total Assets
=510.67/829.408
=0.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.62 mean?
Invesco California Value Municipalome Trust (VCV) has a Equity-to-Asset of 0.62 as of Feb. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Invesco California Value Municipalome Trust and its competitors. This is near median its historical median of 0.62. Over the past decade, Invesco California Value Municipalome Trust's Equity-to-Asset has ranged from 0.59 to 0.65. According to the industry distribution chart, Invesco California Value Municipalome Trust ranks #1172 out of 1635 companies in the Asset Management industry, placing it in the top 71.7%.
Is Invesco California Value Municipalome Trust's Equity-to-Asset too high?
Invesco California Value Municipalome Trust's current Equity-to-Asset of 0.62 is near median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 0.65. The Asset Management industry median Equity-to-Asset is 0.83. Invesco California Value Municipalome Trust's value of 0.62 is 25.3% below this industry median. Based on the distribution chart, Invesco California Value Municipalome Trust ranks #1172 out of 1635 companies in the Asset Management industry, which is below the industry midpoint. Overall, Invesco California Value Municipalome Trust has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Invesco California Value Municipalome Trust's Equity-to-Asset compare to MSIF and THW?
According to the Asset Management industry distribution chart, Invesco California Value Municipalome Trust ranks #1172 out of 1635 companies for Equity-to-Asset. This places Invesco California Value Municipalome Trust in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Invesco California Value Municipalome Trust's value of 0.62 is 25.3% below this benchmark. Historically, Invesco California Value Municipalome Trust's own Equity-to-Asset has ranged from 0.59 to 0.65 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.83, Invesco California Value Municipalome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco California Value Municipalome Trust's current Equity-to-Asset of 0.62 is 25.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Invesco California Value Municipalome Trust and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco California Value Municipalome Trust's current Equity-to-Asset is 0.62, which is near median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco California Value Municipalome Trust stock overvalued right now?
Invesco California Value Municipalome Trust (VCV) has a current Equity-to-Asset of 0.62. The current Equity-to-Asset is 0.62, which is near median its 10-year median of 0.62 and 25.3% below the Asset Management industry median of 0.83. Invesco California Value Municipalome Trust's overall GF Score™ is 32/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Invesco California Value Municipalome Trust (VCV), the current Equity-to-Asset is 0.62 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco California Value Municipalome Trust Business Description

Address 1555 Peachtree Street, N.E, Suite 1800, Atlanta, GA, USA, 30309
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.
32GF Score

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