Invesco California Value Municipal Income Trust logo

Invesco California Value Municipal Income Trust (VCV)

Market Closed
1 Sep, 20:00
NYSE NYSE
$
10. 30
-0.18
-1.7176%
$
504.67M Market Cap
0.78% Div Yield
108,787 Volume
$ 10.48
Previous Close
Add Transaction
Day Range
10.3 10.46
Year Range
10.12 11.38
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Invesco California Value Municipal Income Trust (VCV) Statistics

Valuation metrics

Market Cap 504.67M
Enterprise value 818.77M
Trailing P/E (ttm) 40.38
Forward P/E -
PEG ratio -0.07
Price/Sales (ttm) 15.27
Price/Book (mrq) 0.99
Enterprise Value/Revenue 24.78
Enterprise Value/EBITDA 34.01

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 119.89K
Average volume (90 days) 111.56K

Price summary

52-Week low 10.12
52-Week high 11.38
Beta -
50-Day moving average 10.59
200-Day moving average 10.76

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.78
Trailing annual dividend yield 0.0738%
5-Year annual dividend yield -
Payout ratio 1.57
Dividend Date 31 Aug 2026
Ex-Dividend Date 17 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.37%
Operating margin 0.73%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.03%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.69
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.26
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.62
Current ratio (mrq) 2.09%
Book value per share (mrq) 10.61

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -