Invesco California Value Municipal Income Trust logo

Invesco California Value Municipal Income Trust(NYSE) VCV

Market Cap$436.58MMarket 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)+358%
5 Year-9%
1 Year-10%
1 Month-7%
$8.99
+0.45%
+0.04Today
After hours$9.00+$0.01 (+0.11%)
Invesco California Value Municipal Income Trust last closing stock price
MetricPriceDate
Last closeUSD 9.002026-10-16
Invesco California Value Municipal Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.51%USD 8.872026-10-09
1 month-6.54%USD 9.632026-09-16
3 month-14.85%USD 10.572026-07-17
Year to date-14.02%USD 10.472025-12-31
1 year-10.02%USD 10.002025-10-16
3 year+32.54%USD 6.792023-10-17
5 year-9.2%USD 9.912021-10-15
Since inception+357.88%USD 1.971993-06-10

Invesco California Value Municipal Income Trust Financials at a Glance

Market Cap

$436.58MMarket 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

35.28

Dividend

$0.84

Beta (Volatility)

0.21 (Low)

Price

$8.99

Volume

193,556.735

Open

$8.99

Previous Close

$9.00

Daily Range

$8.89 - $9.03

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 instruments including bonds and notes
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 8.08% offers attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $461 million
  • Price-to-earnings (P/E) ratio of 36.90 suggests growth expectations
  • 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 investments. The trust's strategy emphasizes a bottom-up security selection process, allowing for a tailored approach to portfolio construction. The recent financial performance showcases a robust revenue stream and a solid net income, positioning the trust favorably in the market. The high dividend yield further enhances its appeal to income-focused investors. Overall, the trust represents a compelling option for those interested in municipal income investments.
AI Generated • Sep 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

2.83%

Dividend Yield

9.33%

Payout Ratio

1.57%

Stock Overview

Market Cap

$436.58MMarket 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

193.56K

Avg. Volume

190.56K

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

$436.58MMarket 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 $9.00 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 9.33%.

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