VCV (Invesco California Value Municipalome Trust) PB Ratio: 1.00 (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 PB Ratio?

Invesco California Value Municipalome Trust VCV -0.94% 32 PB Ratio is 1.00 as of Jul. 26, 2026, which is 9% above its 10-year median of 0.92. GuruFocus rates VCV with a GF Scoreâ„¢ of 32/100. The stock has 8 warning signs investors should review. Among 1,604 Asset Management companies, Invesco California Value Municipalome Trust ranks worse than 59.79% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-26), Invesco California Value Municipalome Trust's share price is $10.49. Invesco California Value Municipalome Trust's Book Value per Share for the quarter that ended in Feb. 2026 was $10.53. Hence, Invesco California Value Municipalome Trust's PB Ratio of today is 1.00.

Warning Sign:

Invesco California Value Municipal Income Trust stock PB Ratio (=1) is close to 10-year high of 1.07.

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

VCV' s PB Ratio Range Over the Past 10 Years
Min: 0.64   Med: 0.92   Max: 1.07
Current: 1

During the past 9 years, Invesco California Value Municipalome Trust's highest PB Ratio was 1.07. The lowest was 0.64. And the median was 0.92.

VCV's PB Ratio is ranked worse than
59.79% of 1604 companies
in the Asset Management industry
Industry Median: 0.95 vs VCV: 1.00

During the past 12 months, Invesco California Value Municipalome Trust's average Book Value Per Share Growth Rate was -4.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -1.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -4.60% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Invesco California Value Municipalome Trust was 1.10% per year. The lowest was -7.90% per year. And the median was -3.00% per year.

Back to Basics: PB Ratio


Invesco California Value Municipalome Trust  (NYSE:VCV) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Invesco California Value Municipalome Trust PB Ratio Related Terms


Invesco California Value Municipalome Trust PB Ratio Historical Data

* Premium members only.

The historical data trend for Invesco California Value Municipalome Trust's PB Ratio 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 PB Ratio Chart

Invesco California Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
PB Ratio
Get a 7-Day Free Trial Premium Member Only 0.91 0.88 0.86 1.00 1.08

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
PB Ratio 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 0.86 0.95 1.00 1.04 1.08

VCV vs MSIF, THW, IQI: PB Ratio Comparison

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

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

* The bar in red indicates where Invesco California Value Municipalome Trust's PB Ratio falls into.


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

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Invesco California Value Municipalome Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Feb. 2026)
=10.49/10.527
=1.00

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.00 mean?
Invesco California Value Municipalome Trust (VCV) has a PB Ratio of 1.00 as of Jul. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Invesco California Value Municipalome Trust and its competitors. This is near median its historical median of 0.92. Over the past decade, Invesco California Value Municipalome Trust's PB Ratio has ranged from 0.64 to 1.07. According to the industry distribution chart, Invesco California Value Municipalome Trust ranks #959 out of 1604 companies in the Asset Management industry, placing it in the top 59.8%.
Is Invesco California Value Municipalome Trust's PB Ratio too high?
Invesco California Value Municipalome Trust's current PB Ratio of 1.00 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 1.07. The Asset Management industry median PB Ratio is 0.95. Invesco California Value Municipalome Trust's value of 1.00 is 5.3% above this industry median. Based on the distribution chart, Invesco California Value Municipalome Trust ranks #959 out of 1604 companies in the Asset Management industry, which is below the industry midpoint. Overall, Invesco California Value Municipalome Trust has a GF Scoreâ„¢ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Invesco California Value Municipalome Trust's PB Ratio compare to MSIF and THW?
According to the Asset Management industry distribution chart, Invesco California Value Municipalome Trust ranks #959 out of 1604 companies for PB Ratio. This places Invesco California Value Municipalome Trust in the lower half of its industry. The industry median PB Ratio is 0.95. Invesco California Value Municipalome Trust's value of 1.00 is 5.3% above this benchmark. Historically, Invesco California Value Municipalome Trust's own PB Ratio has ranged from 0.64 to 1.07 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,604 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco California Value Municipalome Trust's current PB Ratio of 1.00 is 5.3% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Invesco California Value Municipalome Trust and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco California Value Municipalome Trust's current PB Ratio is 1.00, which is near median its own 10-year median of 0.92. 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 PB Ratio of 1.00. The current PB Ratio is 1.00, which is near median its 10-year median of 0.92 and 5.3% above the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Invesco California Value Municipalome Trust (VCV), the current PB Ratio is 1.00 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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PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.49
Price