$10.46
0.76% yesterday
NYSE, Sep 19, 10:00 pm CET
ISIN
US46132H1068
Symbol
VCV

Invesco California Value Municipal Income Trust Stock price

$10.46
+0.29 2.85% 1M
-0.08 0.76% 6M
-0.48 4.39% YTD
-0.53 4.82% 1Y
+0.98 10.34% 3Y
-1.96 15.78% 5Y
-2.03 16.25% 10Y
-5.19 33.16% 20Y
NYSE, Closing price Fri, Sep 19 2025
-0.08 0.76%
ISIN
US46132H1068
Symbol
VCV

Key metrics

Basic
Market capitalization
$508.3m
Enterprise Value
$823.0m
Net debt
$314.7m
Cash
$8.3m
Shares outstanding
48.0m
Valuation (TTM | estimate)
P/E
28.3 | -
P/S
16.4 | -
EV/Sales
26.6 | -
EV/FCF
-
P/B
1.0
Dividends
DPS
$0.69
Yield 1Y | 5Y
6.6% | 4.9%
Growth 1Y | 5Y
71.3% | 4.6%
Payout 1Y | 3Y
186.8% | -
Increased
1 Year
Financials (TTM | estimate)
Revenue
$31.0m | -
EBITDA
- | -
EBIT
$12.2m | -
Net Income
$17.8m | -
Free Cash Flow
$0.0
Growth (TTM | estimate)
Revenue
-0.2% | -
EBITDA
- | -
EBIT
16.3% | -
Net Income
-59.8% | -
Free Cash Flow
-100.0%
Margin (TTM | estimate)
Gross
38.6%
EBITDA
- | -
EBIT
39.3%
Net
57.3% | -
Free Cash Flow
0.0%
Financial Health
Equity Ratio
61.9%
Return on Equity
3.4%
ROCE
1.4%
ROIC
-
Debt/Equity
0.6
More
EPS
$0.4
FCF per Share
$0.0
Short interest
0.6%
Employees
-
Rev per Employee
-
Show more

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Analyst Opinions

8 Analysts have issued a Invesco California Value Municipal Income Trust forecast:

3x Hold
38%
5x Sell
63%

Analyst Opinions

8 Analysts have issued a Invesco California Value Municipal Income Trust forecast:

Hold
38%
Sell
63%

Financial data from Invesco California Value Municipal Income Trust

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Feb '25
+/-
%
31 31
0% 0%
100%
- Direct Costs 19 19
3% 3%
61%
12 12
5% 5%
39%
- Selling and Administrative Expenses - -
-
-
- Research and Development Expense - -
-
-
- -
-
-
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 12 12
16% 16%
39%
Net Profit 18 18
60% 60%
57%

In millions USD.

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Invesco California Value Municipal Income Trust Stock News

Positive
Seeking Alpha
10 days ago
VCV is a leveraged California muni CEF offering tax-free income, best suited for high-tax CA residents seeking income, not capital gains. Current market price exceeds NAV due to return of capital distributions, making it less attractive for new buyers despite a tempting yield. Active management in muni CEFs, like VCV, can outperform index funds, but past outperformance is no guarantee for the f...
Neutral
PRNewsWire
18 days ago
ATLANTA , Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Positive
Forbes
about one month ago
What if I told you we've got a shot at grabbing 2 cheap muni bonds that kick out huge dividends—I'm talking 7.5% and higher—and those payouts are tax-free too?
More Invesco California Value Municipal Income Trust News

Company Profile

Invesco California Value Municipal Income Trust operates as a closed-end investment fund/investment trust. Its investment objective is to seek to provide common shareholders with current income exempt from federal and California income taxes, consistent with preservation of capital. The company was headquartered on December 21, 1992 and is headquartered in Houston, TX.

Head office United States
CEO Sheri Morris
Founded 1992
Website www.invesco.com

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