VCV (Invesco California Value Municipalome Trust) ROE % Adjusted to Book Value: 20.50% (As of Feb. 2026)

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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 ROE % Adjusted to Book Value?

Invesco California Value Municipalome Trust VCV -0.94% 32 ROE % Adjusted to Book Value is 20.50% as of Feb. 2026. GuruFocus rates VCV with a GF Score™ of 32/100. The stock has 8 warning signs investors should review.

Invesco California Value Municipalome Trust's ROE % for the quarter that ended in Feb. 2026 was 22.14%. Invesco California Value Municipalome Trust's PB Ratio for the quarter that ended in Feb. 2026 was 1.08. Invesco California Value Municipalome Trust's ROE % Adjusted to Book Value for the quarter that ended in Feb. 2026 was 20.50%.


Invesco California Value Municipalome Trust ROE % Adjusted to Book Value Related Terms


Invesco California Value Municipalome Trust ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Invesco California Value Municipalome Trust's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Invesco California Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only -0.03 -14.53 9.63 3.26 2.20

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
ROE % Adjusted to Book Value 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 16.19 5.33 1.40 -16.13 20.50

VCV vs MSIF, THW, IQI: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Invesco California Value Municipalome Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

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

* The bar in red indicates where Invesco California Value Municipalome Trust's ROE % Adjusted to Book Value falls into.


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

Invesco California Value Municipalome Trust's ROE % Adjusted to Book Value for the fiscal year that ended in Feb. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=2.38% / 1.08
=2.20%

Invesco California Value Municipalome Trust's ROE % Adjusted to Book Value for the quarter that ended in Feb. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=22.14% / 1.08
=20.50%

* 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.

What does a ROE % Adjusted to Book Value of 20.50% mean?
Invesco California Value Municipalome Trust (VCV) has a ROE % Adjusted to Book Value of 20.50% as of Feb. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Invesco California Value Municipalome Trust and its competitors.
Is Invesco California Value Municipalome Trust's ROE % Adjusted to Book Value too high?
Invesco California Value Municipalome Trust's current ROE % Adjusted to Book Value is 20.50%. 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 ROE % Adjusted to Book Value compare to MSIF and THW?
Invesco California Value Municipalome Trust's ROE % Adjusted to Book Value of 20.50% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Invesco California Value Municipalome Trust and its competitors. Invesco California Value Municipalome Trust's current ROE % Adjusted to Book Value is 20.50%. 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 ROE % Adjusted to Book Value of 20.50%. The current ROE % Adjusted to Book Value is 20.50%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Invesco California Value Municipalome Trust (VCV), the current ROE % Adjusted to Book Value is 20.50% 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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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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