VCV (Invesco California Value Municipalome Trust) Net Debt Paydown Yield % : 1.23% (As of Jul. 26, 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 Net Debt Paydown Yield %?

Invesco California Value Municipalome Trust VCV -0.94% 32 Net Debt Paydown Yield % is 1.23% as of Jul. 26, 2026, which is 2% below its 10-year median of 1.25. GuruFocus rates VCV with a GF Score™ of 32/100. The stock has 8 warning signs investors should review. Among 965 Asset Management companies, Invesco California Value Municipalome Trust ranks better than 73.16% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Invesco California Value Municipalome Trust's Net Debt Paydown Yield % was 1.23%.


Invesco California Value Municipalome Trust  (NYSE:VCV) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Invesco California Value Municipalome Trust Net Debt Paydown Yield % Related Terms


Invesco California Value Municipalome Trust Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Invesco California Value Municipalome Trust's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Invesco California Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only -0.70 1.25 6.36 -3.59 1.16

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
Net Debt Paydown Yield % 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 6.36 1.50 -3.59 -2.31 1.16

VCV vs MSIF, THW, IQI: Net Debt Paydown Yield % Comparison

For the Asset Management subindustry, Invesco California Value Municipalome Trust's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco California Value Municipalome Trust's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Invesco California Value Municipalome Trust's Net Debt Paydown Yield % falls into.


VCV
32GF Score
Invesco California Value Municipal Income Trust VCV
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco California Value Municipalome Trust Net Debt Paydown Yield % Calculation

Invesco California Value Municipalome Trust's Net Debt Paydown Yield % for the quarter that ended in Feb. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 144.36-138.01 )/549.12188
=1.16 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 1.23% mean?
Invesco California Value Municipalome Trust (VCV) has a Net Debt Paydown Yield % of 1.23% as of Jul. 26, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Invesco California Value Municipalome Trust and its competitors. This is near median its historical median of 1.25. According to the industry distribution chart, Invesco California Value Municipalome Trust ranks #259 out of 965 companies in the Asset Management industry, placing it in the top 26.8%.
Is Invesco California Value Municipalome Trust's Net Debt Paydown Yield % too high?
Invesco California Value Municipalome Trust's current Net Debt Paydown Yield % of 1.23% is near median its 10-year median of 1.25. Based on the distribution chart, Invesco California Value Municipalome Trust ranks #259 out of 965 companies in the Asset Management industry, which is above 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 Net Debt Paydown Yield % compare to MSIF and THW?
According to the Asset Management industry distribution chart, Invesco California Value Municipalome Trust ranks #259 out of 965 companies for Net Debt Paydown Yield %. This puts Invesco California Value Municipalome Trust in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Asset Management company?
A good Net Debt Paydown Yield % depends on the Asset Management industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Invesco California Value Municipalome Trust and its competitors. Invesco California Value Municipalome Trust's current Net Debt Paydown Yield % is 1.23%, which is near median its own 10-year median of 1.25. 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 Net Debt Paydown Yield % of 1.23%. The current Net Debt Paydown Yield % is 1.23%, which is near median its 10-year median of 1.25. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Invesco California Value Municipalome Trust (VCV), the current Net Debt Paydown Yield % is 1.23% as of Jul. 26, 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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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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