Invesco California Value Municipal Income Trust logo

Invesco California Value Municipal Income Trust(NYSE) VCV

Market Cap$428.82MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+350%
5 Year-9%
1 Year-12%
1 Month-5%
$8.85
-1.88%
-0.17Today
After hours$8.81-$0.04 (-0.45%)
Invesco California Value Municipal Income Trust last closing stock price
MetricPriceDate
Last closeUSD 8.842026-10-23
Invesco California Value Municipal Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.78%USD 9.002026-10-16
1 month-4.77%USD 9.282026-09-23
3 month-14.05%USD 10.282026-07-24
Year to date-15.55%USD 10.472025-12-31
1 year-12.02%USD 10.052025-10-23
3 year+32.74%USD 6.662023-10-24
5 year-9.46%USD 9.762021-10-22
Since inception+349.74%USD 1.971993-06-10

Invesco California Value Municipal Income Trust Financials at a Glance

Market Cap

$428.82MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$64.85M

Net Income (TTM)

$29.88M

EPS (TTM)

$0.26

P/E Ratio

34.65

Dividend

$0.78

Beta (Volatility)

0.21 (Low)

Price

$8.85

Volume

742,567.515

Open

$9.02

Previous Close

$8.84

Daily Range

$8.75 - $9.05

52-Week Range

$8.70 - $11.38

Estimated Earnings Date

May 2, 2025

VCV News

No articles available.

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About Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust is a closed-end investment vehicle focused on investment-grade municipal debt securities from California. Established in 1993, the trust aims to provide investors with income through a diversified portfolio of municipal bonds and related instruments.

Products and Services
  • Investment-grade municipal debt securities
  • Portfolio management through fundamental analysis
  • Access to a range of municipal bonds and notes
Growth Outlook
  • Recent quarterly revenue reached $18.25 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $66.67 million shows consistent income generation
  • Dividend yield of 8.70% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $54.26 million
  • Operating income margin improved to 3.27% in the most recent quarter
  • Current ratio stands at 2.09, indicating strong liquidity
Invesco California Value Municipal Income Trust operates within the asset management sector, primarily focusing on California's municipal bonds. The trust's investment strategy emphasizes a bottom-up security selection process, allowing for a tailored approach to portfolio construction. Recent financial performance highlights a robust revenue stream, with the latest quarterly revenue significantly surpassing previous periods. The trust's ability to maintain a high dividend yield positions it as an appealing option for income-focused investors. With a solid current ratio, the trust demonstrates a strong liquidity position, further enhancing its attractiveness in the market. Overall, Invesco California Value Municipal Income Trust presents a compelling opportunity for those interested in municipal income investments.
AI Generated • Oct 21, 2026

Industry

Capital Markets

CEO

Sheri S. Morris

Headquarters

Atlanta, GA 30309, US

VCV Financials

Key Financial Metrics (TTM)

Gross Margin

85.81%

Operating Margin

72.86%

Net Income Margin

37.45%

Return on Equity

2.52%

Return on Capital

2.92%

Return on Assets

1.49%

Earnings Yield

2.89%

Dividend Yield

8.77%

Payout Ratio

1.57%

Stock Overview

Market Cap

$428.82MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

48.51M

Volume

742.57K

Avg. Volume

207.62K

Financials (TTM)

Gross Profit

$46.46M

Operating Income

$41.58M

EBITDA

$58.08M

Operating Cash Flow

$65.79M

Capital Expenditure

$0.00

Free Cash Flow

$65.79M

Cash & ST Invst.

$0.00

Total Debt

$314.10M

Invesco California Value Municipal Income Trust Performance Analysis

Invesco California Value Municipal Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 16,972,988-55.0%
20242024-02-29USD 30,577,06580.2%
20252025-02-28USD 31,220,1902.1%
20262026-02-28USD 33,045,8105.8%
Invesco California Value Municipal Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-311.8%
Q42025-02-28-35.4%
Q22025-08-3118.5%
Q42026-02-2823.3%
Invesco California Value Municipal Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -1.5235158.1%
20242024-02-29USD 0.92N/A
20252025-02-28USD 0.37-60.3%
20262026-02-28USD 0.26-30.2%
Invesco California Value Municipal Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-62.8%
Q42025-02-28-74.0%
Q22025-08-31-1253.8%
Q42026-02-28229.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$18.25M

-3.8%

Gross Profit

$15.92M

-16.1%

Gross Margin

87.25%

N/A

Market Cap

$428.82MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$54.26M

+46.9%

EBITDA

$59.63M

-32.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$314.10M

-4.7%

Accounts Receivable

$9.04M

+6.0%

Inventory

$0.00

N/A

Long Term Debt

$314.10M

-4.3%

Short Term Debt

$0.00

-100.0%

Return on Assets

1.49%

N/A

Return on Invested Capital

2.92%

N/A

Free Cash Flow

$9.31M

-71.9%

Operating Cash Flow

$9.31M

-71.9%

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Questions About VCV

What is the current price of Invesco California Value Municipal Income Trust?

Invesco California Value Municipal Income Trust is trading at $8.84 per share.

What is the 52-week range for Invesco California Value Municipal Income Trust?

Over the past 52 weeks, Invesco California Value Municipal Income Trust has traded between $8.70 and $11.38.

How much debt does Invesco California Value Municipal Income Trust have?

As of the most recent reporting period, Invesco California Value Municipal Income Trust reported total debt of $314.10M.

How much cash does Invesco California Value Municipal Income Trust have on hand?

Invesco California Value Municipal Income Trust reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Invesco California Value Municipal Income Trust’s dividend yield?

Invesco California Value Municipal Income Trust currently has a dividend yield of 8.77%.

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