Invesco California Value Municipal Income Trust logo

Invesco California Value Municipal Income Trust (VCV)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
10. 78
-0.02
-0.1852%
$
520.53M Market Cap
0.78% Div Yield
91,900 Volume
$ 10.8
Previous Close
Add Transaction
Day Range
10.7 10.8
Year Range
9.96 11.38
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Invesco California Value Municipal Income Trust (VCV) Statistics

Valuation metrics

Market Cap 520.53M
Enterprise value 832.22M
Trailing P/E (ttm) 41.46
Forward P/E -
PEG ratio -0.07
Price/Sales (ttm) 15.68
Price/Book (mrq) 1.02
Enterprise Value/Revenue 25.18
Enterprise Value/EBITDA 34.57

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 84.33K
Average volume (90 days) 88.92K

Price summary

52-Week low 9.96
52-Week high 11.38
Beta -
50-Day moving average 10.71
200-Day moving average 10.87

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.78
Trailing annual dividend yield 0.0719%
5-Year annual dividend yield -
Payout ratio 1.57
Dividend Date 30 Jun 2026
Ex-Dividend Date 15 Jun 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) -