VCV (Invesco California Value Municipalome Trust) Net Margin %: 99.65% (As of Feb. 2026) — Near Median

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VCV Invesco California Value Municipal Income Trust VCV
32 GF Score
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! 8 Warning Signs
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What is Invesco California Value Municipalome Trust Net Margin %?

Invesco California Value Municipalome Trust VCV -0.94% 32 Net Margin % is 99.65% as of Feb. 2026, which is 3% above its 10-year median of 97.19. GuruFocus rates VCV with a GF Score™ of 32/100. The stock has 8 warning signs investors should review. Among 1,574 Asset Management companies, Invesco California Value Municipalome Trust ranks better than 65.5% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Invesco California Value Municipalome Trust's Net Income for the six months ended in Feb. 2026 was $54.26 Mil. Invesco California Value Municipalome Trust's Revenue for the six months ended in Feb. 2026 was $54.45 Mil. Therefore, Invesco California Value Municipalome Trust's net margin for the quarter that ended in Feb. 2026 was 99.65%.

The historical rank and industry rank for Invesco California Value Municipalome Trust's Net Margin % or its related term are showing as below:

VCV' s Net Margin % Range Over the Past 10 Years
Min: -1205.88   Med: 97.19   Max: 100.48
Current: 97.18


VCV's Net Margin % is ranked better than
65.5% of 1574 companies
in the Asset Management industry
Industry Median: 85.285 vs VCV: 97.18

Invesco California Value Municipalome Trust  (NYSE:VCV) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Invesco California Value Municipalome Trust Net Margin % Related Terms


Invesco California Value Municipalome Trust Net Margin % Historical Data

* Premium members only.

The historical data trend for Invesco California Value Municipalome Trust's Net Margin % 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 Margin % Chart

Invesco California Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Margin %
Get a 7-Day Free Trial Premium Member Only -1,205.88 100.48 99.23 96.70 97.19

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 Margin % 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 99.49 97.06 95.39 100.41 99.65

VCV vs MSIF, THW, IQI: Net Margin % Comparison

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

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Invesco California Value Municipalome Trust's Net Margin for the fiscal year that ended in Feb. 2026 is calculated as

Net Margin=Net Income (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=12.375/12.733
=97.19 %

Invesco California Value Municipalome Trust's Net Margin for the quarter that ended in Feb. 2026 is calculated as

Net Margin=Net Income (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=54.259/54.447
=99.65 %

* 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 Net Margin % →
What does a Net Margin % of 99.65% mean?
Invesco California Value Municipalome Trust (VCV) has a Net Margin % of 99.65% as of Feb. 2026. Net margin is the ratio of total net income to net sales. View historical data on Invesco California Value Municipalome Trust and its competitors. This is near median its historical median of 97.19. According to the industry distribution chart, Invesco California Value Municipalome Trust ranks #543 out of 1574 companies in the Asset Management industry, placing it in the top 34.5%.
Is Invesco California Value Municipalome Trust's Net Margin % too high?
Invesco California Value Municipalome Trust's current Net Margin % of 99.65% is near median its 10-year median of 97.19. The Asset Management industry median Net Margin % is 85.29. Invesco California Value Municipalome Trust's value of 99.65% is 16.8% above this industry median. Based on the distribution chart, Invesco California Value Municipalome Trust ranks #543 out of 1574 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 Margin % compare to MSIF and THW?
According to the Asset Management industry distribution chart, Invesco California Value Municipalome Trust ranks #543 out of 1574 companies for Net Margin %. This puts Invesco California Value Municipalome Trust in the upper half of its industry. The industry median Net Margin % is 85.29. Invesco California Value Municipalome Trust's value of 99.65% is 16.8% above this benchmark. While the company's 10-year median is 97.19 vs. the industry median of 85.29, Invesco California Value Municipalome Trust has consistently been above 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.29, based on 1,574 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco California Value Municipalome Trust's current Net Margin % of 99.65% is 16.8% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Invesco California Value Municipalome Trust and its competitors. For the Asset Management industry, the median Net Margin % is 85.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco California Value Municipalome Trust's current Net Margin % is 99.65%, which is near median its own 10-year median of 97.19. 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 Margin % of 99.65%. The current Net Margin % is 99.65%, which is near median its 10-year median of 97.19 and 16.8% above the Asset Management industry median of 85.29. 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 Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Invesco California Value Municipalome Trust (VCV), the current Net Margin % is 99.65% 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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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