VCV logo

VCV Stock Overview

Profile

Full Name:

Invesco California Value Municipal Income Trust

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

June 10, 1993

Indexes:

Not included

Website:

http://www.invesco.com

Description:

VCV (Invesco California Value Municipal Income Trust) is a closed-end fund that primarily invests in California municipal bonds. It aims to provide tax-exempt income for investors while focusing on value-oriented investment strategies to enhance returns and manage risk.

Key Details

Price

$10.87

Market Cap

-

Last Dividend

$0.06

TTM Dividend Yield

6.36%

Annual Revenue

$44.37 M(+161.40% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

8.09%

Annual Debt To Equity

0.22

Beta

0.04

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 18, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Feb 19, 13 Stifel
Hold

Screeners with VCV included

US stocks
Best performing stocks last 3 months
All stocks
High yield dividend stocks
Financial services sector
Stocks with low beta
Asset Management industry
Stocks above SMA 200
Stocks recommended to hold

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

Current Price

$10.87
VCV price is $10.87

Price All-time High

$17.25
VCV price is currently -36.99% below its historical high of $17.25

Price Analysts Target

-
VCV price consensus analysts' forecast is unknown

Price Most Recent Change

-0.28%
VCV price was down -0.28% on Mar 7, 2025

Price YTD Change

-0.64%
VCV price is down -0.64% since January 1st

Price 3-Year Change

-6.86%
VCV price is down -6.86% over the past 3 years

Market cap

Market Cap

-
VCV market capitalization value is unknown

Market Cap 3-Year Change

-
VCV market capitalization 3-year change is unknown

Market Cap All-time High

-
VCV market capitalization all-time high is unknown

Market Cap Sector Rank

-
VCV market capitalization is unknown

Technical

Beta

0.04
VCV beta is 0.04

200-day SMA

$10.66
VCV price is currently +1.94% above its 200-day simple moving average

14-day RSI

38.77
VCV 14-day relative strength index is 38.77

30-day Relative Volume

0.81
VCV 30-day relative volume is 0.81

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Events

Last Paid Dividend

$0.06
VCV last dividend was $0.06 per share, with an ex-dividend date of February 18, 2025

Next Dividend

-
VCV next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.40
VCV annual dividend per share is $0.40

Annual Dividend Per Share Sector Rank

16.97%
VCV annual dividend per share is higher than 16.97% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

-18.85%
VCV annual dividend per share is down -18.85% year-on-year

Annual Dividend Per Share 3-Year Change

-26.3%
VCV annual dividend per share is down -26.3% over the past 3 years

Dividend yield

Annual Dividend Yield

3.71%
VCV annual dividend yield is 3.71%

Annual Dividend Yield Sector Rank

41.61%
VCV annual dividend yield is higher than 41.61% of companies in Financial Services sector

Other

Annual Payout Ratio

41.93%
VCV annual payout ratio is 41.93%

Annual Dividends Paid

$18.46 M
VCV annual dividends paid is $18.46 million

Annual FCF

$47.24 M
VCV annual free cash flow is $47.24 million

Profitability

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Annual Revenue

$44.37 M
VCV annual revenue is $44.37 million

Annual Revenue Analysts Estimate

-
VCV annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+161.4%
VCV annual revenue is up +161.4% year-on-year

Annual Revenue Sector Rank

30.32%
VCV annual revenue is higher than 30.32% of companies in Financial Services sector

Profit

Annual Gross Profit

-
VCV annual gross profit value is unknown

Annual Gross Margin

-
VCV annual gross profit margin value is unknown

Annual Operating Profit

-
VCV annual operating income value is unknown

Annual Operating Margin

-
VCV annual operating profit margin value is unknown

Annual Net Income

$44.03 M
VCV annual net profit is $44.03 million

Annual Net Margin

-
VCV annual net profit margin value is unknown

EPS

Annual EPS

-
VCV annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
VCV annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
VCV annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
VCV annual earnings per share is unknown

ROA & ROE

Annual ROA

5.03%
VCV annual return on assets is 5.03%

Annual ROE

8.09%
VCV annual return on equity is 8.09%

EBIT & EBITDA

Annual EBIT

-
VCV annual earnings before interest & taxes value is unknown

Annual EBITDA

-
VCV annual EBITDA value is unknown

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE Ratio

-
VCV price to earnings ratio value is unknown

PE Ratio Sector Rank

-
VCV price to earnings ratio is unknown

PB Ratio

PB Ratio

-
VCV price to book ratio value is unknown

PB Ratio Sector Rank

-
VCV price to book ratio is unknown

PS Ratio

PS Ratio

-
VCV price to sales ratio value is unknown

PS Ratio Sector Rank

-
VCV price to sales ratio is unknown

Enterprise value

Enterprise Value

-
VCV enterprise value value is unknown

Enterprise Value Sector Rank

-
VCV enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
VCV EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
VCV EV/EBITDA is unknown

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Annual Current Ratio

-
VCV annual current ratio value is unknown

Annual Quick Ratio

-
VCV annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.22
VCV annual debt to equity ratio is 0.22

Annual Interest Coverage Ratio

-
VCV annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
VCV piotroski f-score value is unknown

Altman Z-Score

-
VCV altman z-score value is unknown

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Annual Total Assets

$874.94 M
VCV annual total assets is $874.94 million

Annual Non Current Assets

-
VCV annual long term assets value is unknown

Annual Current Assets

-
VCV annual total current assets value is unknown

Annual Cash & Cash Equivalents

-
VCV annual cash & cash equivalents value is unknown

Equity

Annual Book Value

$544.41 M
VCV annual book value is $544.41 million

Annual Working Capital

-
VCV annual working capital value is unknown

Liabilities

Annual Total Liabilities

$330.52 M
VCV annual total liabilities is $330.52 million

Annual Total Long Term Liabilities

-
VCV annual total long term liabilities value is unknown

Annual Current Liabilities

-
VCV annual total current liabilities value is unknown

Annual Accounts Payable

$758.02 K
VCV annual accounts payable is $758.02 thousand

Debt

Annual Total Debt

$120.00 M
VCV annual total debt is $120.00 million

Annual Total Debt 1-Year Change

-18.6%
VCV annual total debt is down -18.6% year-on-year

Annual Long Term Debt

$120.00 M
VCV annual long term debt is $120.00 million

Annual Short Term Debt

-
VCV annual short term debt value is unknown

Expenses

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Annual Total Expenses

-
VCV annual total expenses value is unknown

Annual Operating Expenses

$337.96 K
VCV annual total operating expenses is $337.96 thousand

Annual Cost Of Goods Sold

-
VCV annual cost of goods sold value is unknown

Annual SGA

$322.92 K
VCV annual SGA is $322.92 thousand

Annual D&A

-
VCV annual depreciation & amortization value is unknown

Annual Interest Expense

$15.00 M
VCV annual interest expense is $15.00 million

Cash Flow

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Annual CFO

-
VCV annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
VCV annual cash flow from operations 1-year change is unknown

Annual CFI

-
VCV annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
VCV annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
VCV annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
VCV annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$47.24 M
VCV annual free cash flow is $47.24 million

Annual FCF 1-Year Change

+6.64%
VCV annual free cash flow is up +6.64% year-on-year

CAPEX

Annual CAPEX

-
VCV annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
VCV annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for Invesco California Value Municipal Income Trust?
  • Does Invesco California Value Municipal Income Trust pay dividends?
  • What sector is Invesco California Value Municipal Income Trust in?
  • What industry is Invesco California Value Municipal Income Trust in?
  • What country is Invesco California Value Municipal Income Trust based in?
  • When did Invesco California Value Municipal Income Trust go public?
  • Is Invesco California Value Municipal Income Trust in the S&P 500?
  • Is Invesco California Value Municipal Income Trust in the NASDAQ 100?
  • Is Invesco California Value Municipal Income Trust in the Dow Jones?
  • When does Invesco California Value Municipal Income Trust report earnings?
  • Should I buy Invesco California Value Municipal Income Trust stock now?

What is the ticker symbol for Invesco California Value Municipal Income Trust?

The ticker symbol for Invesco California Value Municipal Income Trust is NYSE:VCV

Does Invesco California Value Municipal Income Trust pay dividends?

Yes, Invesco California Value Municipal Income Trust pays dividends. The last payment was $0.06, with an ex-dividend date on February 18, 2025

What sector is Invesco California Value Municipal Income Trust in?

Invesco California Value Municipal Income Trust is in the Financial Services sector

What industry is Invesco California Value Municipal Income Trust in?

Invesco California Value Municipal Income Trust is in the Asset Management industry

What country is Invesco California Value Municipal Income Trust based in?

Invesco California Value Municipal Income Trust is headquartered in United States

When did Invesco California Value Municipal Income Trust go public?

Invesco California Value Municipal Income Trust's initial public offering (IPO) was on June 10, 1993

Is Invesco California Value Municipal Income Trust in the S&P 500?

No, Invesco California Value Municipal Income Trust is not included in the S&P 500 index

Is Invesco California Value Municipal Income Trust in the NASDAQ 100?

No, Invesco California Value Municipal Income Trust is not included in the NASDAQ 100 index

Is Invesco California Value Municipal Income Trust in the Dow Jones?

No, Invesco California Value Municipal Income Trust is not included in the Dow Jones index

When does Invesco California Value Municipal Income Trust report earnings?

The date for Invesco California Value Municipal Income Trust's next earnings report has not been announced yet

Should I buy Invesco California Value Municipal Income Trust stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions