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Invesco California Value Municipalome TrustVCV -0.94%32 5-Year Yield-on-Cost % is 10.17 as of Jul. 26, 2026, which is 48% above its 10-year median of 6.87. GuruFocus rates VCV with a GF Score™ of 32/100. The stock has 8 warning signs investors should review. Among 1,114 Asset Management companies, Invesco California Value Municipalome Trust ranks better than 73.16% on this metric.
VCV's 5-Year Yield-on-Cost % is ranked better than 73.16% of 1114
companies
in the Asset Management industry
Industry Median: 6.49
vs VCV: 10.17
Invesco California Value Municipalome Trust (NYSE:VCV) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Invesco California Value Municipalome Trust 5-Year Yield-on-Cost % Related Terms
VCV vs MSIF, THW, IQI: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Invesco California Value Municipalome Trust's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invesco California Value Municipalome Trust's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Invesco California Value Municipalome Trust's 5-Year Yield-on-Cost % falls into.
Invesco California Value Municipalome Trust 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Invesco California Value Municipalome Trust (VCV) has a 5-Year Yield-on-Cost % of 10.17 as of Jul. 26, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Invesco California Value Municipalome Trust and its competitors. This is 48% above median its historical median of 6.87. Over the past decade, Invesco California Value Municipalome Trust's 5-Year Yield-on-Cost % has ranged from 4.90 to 10.31. According to the industry distribution chart, Invesco California Value Municipalome Trust ranks #299 out of 1114 companies in the Asset Management industry, placing it in the top 26.8%.
Is Invesco California Value Municipalome Trust's 5-Year Yield-on-Cost % too high?
Invesco California Value Municipalome Trust's current 5-Year Yield-on-Cost % of 10.17 is 48% above median its 10-year median of 6.87. Over the past 10 years, this metric has ranged from a low of 4.90 to a high of 10.31. The Asset Management industry median 5-Year Yield-on-Cost % is 6.49. Invesco California Value Municipalome Trust's value of 10.17 is 56.7% above this industry median. Based on the distribution chart, Invesco California Value Municipalome Trust ranks #299 out of 1114 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 5-Year Yield-on-Cost % compare to MSIF and THW?
According to the Asset Management industry distribution chart, Invesco California Value Municipalome Trust ranks #299 out of 1114 companies for 5-Year Yield-on-Cost %. This puts Invesco California Value Municipalome Trust in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.49. Invesco California Value Municipalome Trust's value of 10.17 is 56.7% above this benchmark. Historically, Invesco California Value Municipalome Trust's own 5-Year Yield-on-Cost % has ranged from 4.90 to 10.31 over the past decade. While the company's 10-year median is 6.87 vs. the industry median of 6.49, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.49, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco California Value Municipalome Trust's current 5-Year Yield-on-Cost % of 10.17 is 56.7% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Invesco California Value Municipalome Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco California Value Municipalome Trust's current 5-Year Yield-on-Cost % is 10.17, which is 48% above median its own 10-year median of 6.87. 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 5-Year Yield-on-Cost % of 10.17. The current 5-Year Yield-on-Cost % is 10.17, which is 48% above median its 10-year median of 6.87 and 56.7% above the Asset Management industry median of 6.49. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Invesco California Value Municipalome Trust (VCV), the current 5-Year Yield-on-Cost % is 10.17 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
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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