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Invesco California Value Municipal Income Trust(NYSE) VCV

Current Price$10.49
Market Cap$504.19MMarket 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)+423%
5 Year-1%
1 Year+12%
1 Month-0%
Invesco California Value Municipal Income Trust last closing stock price
MetricPriceDate
Last closeUSD 10.492026-07-24
Invesco California Value Municipal Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.69%USD 10.782026-07-17
1 month-0.35%USD 10.532026-06-24
3 month+0.29%USD 10.462026-04-24
Year to date-1.75%USD 10.682025-12-31
1 year+12.37%USD 9.342025-07-24
3 year+29.83%USD 8.082023-07-25
5 year-0.55%USD 10.552021-07-23
Since inception+423.24%USD 2.001993-06-10

Invesco California Value Municipal Income Trust Financials at a Glance

Market Cap

$504.19MMarket 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

41.12

Dividend

$0.78

Beta (Volatility)

0.20 (Low)

Price

$10.49

Volume

2,478

Open

$10.57

Previous Close

$10.49

Daily Range

$10.49 - $10.59

52-Week Range

$9.96 - $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 instruments
Growth Outlook
  • Recent quarterly revenue reached $18.25 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $54.26 million reflects profitability
  • Dividend yield of 7.31% offers attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $510 million
  • Price per share is currently $10.61, within a 52-week range of $9.96 to $11.38
  • Recent quarterly earnings per share (EPS) reported at $1.13
Invesco California Value Municipal Income Trust operates within the asset management sector, specifically focusing on income generation through municipal bonds. The trust's investment strategy emphasizes a bottom-up security selection process, which aims to identify high-quality investment opportunities. The recent financial performance showcases a robust revenue stream and a solid net income, indicating effective management and operational efficiency. The trust's dividend yield of 7.31% is particularly noteworthy, as it provides a compelling income opportunity for investors seeking regular cash flow. The market capitalization of approximately $510 million positions the trust as a significant player in the municipal bond market, while the current share price reflects a stable investment option within its 52-week trading range. Overall, Invesco California Value Municipal Income Trust presents a unique opportunity for investors interested in municipal debt securities, backed by a strong financial foundation and a commitment to delivering value through income generation.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Sector

Financials

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

2.43%

Dividend Yield

7.39%

Payout Ratio

1.57%

Stock Overview

Market Cap

$504.19MMarket 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

48.06M

Volume

2.48K

Avg. Volume

97.08K

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

$504.19MMarket 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 $10.49 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 $9.96 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 7.39%.

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