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VCV

Profile

Full Name

Invesco California Value Municipal Income Trust

Ticker Symbol

NYSE: VCV

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

June 10, 1993

Indexes

Not included

Website

http://www.invesco.com

Employees

-

Key Details

Price

$10.54(+0.76%)

Market cap

-

Last Dividend

$0.06

TTM Dividend yield

6.13%

Annual revenue

$18.10M(-59.21% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $10.54
    VCV price is $10.54

    30-Day Relative Volume

    0.40
    VCV 30-day relative volume is 0.40

    Price Performance

    Price Most recent change

    +0.76%
    VCV price was up +0.76% on Jul 3, 2025

    Price YTD change

    -3.66%
    VCV price is down -3.66% since January 1st

    Price 1-year change

    -0.09%
    VCV price is down -0.09% year-on-year

    Price 3-year change

    -0.94%
    VCV price is down -0.94% over the past 3 years

    Price Range

    Price All-time high

    $17.35
    VCV price is currently -39.25% below its historical high of $17.35

    Price 3-year low

    $8.05
    VCV price is currently +30.93% above its 3-year low

    Capitalization

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    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

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    VCV shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    VCV shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.12
    VCV beta is 0.12

    200-day SMA

    $10.59
    VCV price is currently -0.44% below its 200-day simple moving average

    50-day SMA

    $10.31
    VCV price is currently +2.23% above its 50-day simple moving average

    RSI

    68.50
    VCV 14-day relative strength index is 68.50

    Volume

    0.40
    VCV 30-day relative volume is 0.40

    ATR

    $0.14
    VCV average true range is $0.14

    10-day Historical Volatility

    6.70%
    VCV 10-day historical volatility is 6.70%

    Dividend

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    Events

    Last Paid Dividend

    $0.06
    VCV last dividend was $0.06 per share, with an ex-dividend date of March 17, 2025

    Next Dividend

    -
    VCV next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.72
    VCV annual dividend per share is $0.72

    Dividend per share Sector Rank

    38.18%
    VCV annual dividend per share is higher than 38.18% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +78.24%
    VCV annual dividend per share is up +78.24% year-on-year

    Dividend per share 3-Year Change

    +26.91%
    VCV annual dividend per share is up +26.91% over the past 3 years

    Dividend yield

    Dividend yield

    6.82%
    VCV annual dividend yield is 6.82%

    Dividend yield Sector Rank

    67.52%
    VCV annual dividend yield is higher than 67.52% of companies in Financial Services sector

    Other

    Payout ratio

    107.51%
    VCV annual payout ratio is 107.51%

    Dividends paid

    $18.82M
    VCV annual dividends paid is $18.82 million

    Free cash flow

    $47.49M
    VCV annual free cash flow is $47.49 million

    Income Statement

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    Revenue

    Revenue

    $18.10M
    VCV annual revenue is $18.10 million

    Revenue Analysts estimate

    -
    VCV annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -59.21%
    VCV annual revenue is down -59.21% year-on-year

    Revenue Sector rank

    18.6%
    VCV annual revenue is higher than 18.6% of companies in Financial Services sector

    EPS

    EPS

    -
    VCV annual earnings per share value is unknown

    EPS Analysts estimate

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

    EPS 1-year change

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

    EPS Sector rank

    -
    VCV annual earnings per share is unknown

    Profit

    Gross profit

    -
    VCV annual gross profit value is unknown

    Gross margin

    -
    VCV annual gross profit margin value is unknown

    Operating profit

    -
    VCV annual operating income value is unknown

    Operating margin

    -
    VCV annual operating profit margin value is unknown

    Net income

    $17.50M
    VCV annual net profit is $17.50 million

    Net margin

    -
    VCV annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    VCV annual total expenses value is unknown

    Operating expenses

    $596.46K
    VCV annual total operating expenses is $596.46 thousand

    Cost of goods sold

    -
    VCV annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $570.14K
    VCV annual SGA is $570.14 thousand

    Depreciation and amortization

    -
    VCV annual depreciation & amortization value is unknown

    Interest expense

    $13.70M
    VCV annual interest expense is $13.70 million

    Income tax

    -
    VCV annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    VCV annual earnings before interest & taxes value is unknown

    EBITDA

    -
    VCV annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $854.97M
    VCV annual total assets is $854.97 million

    Non current assets

    -
    VCV annual long term assets value is unknown

    Current assets

    -
    VCV annual total current assets value is unknown

    Cash and cash equivalents

    $8.27M
    VCV annual cash & cash equivalents is $8.27 million

    Accounts receivable

    -
    VCV annual accounts receivable value is unknown

    Inventory

    -
    VCV annual inventory value is unknown

    Liabilities

    Total liabilities

    $326.15M
    VCV annual total liabilities is $326.15 million

    Long term liabilities

    -
    VCV annual total long term liabilities value is unknown

    Current liabilities

    -
    VCV annual total current liabilities value is unknown

    Accounts payable

    $2.68M
    VCV annual accounts payable is $2.68 million

    Debt

    Total debt

    $146.22M
    VCV annual total debt is $146.22 million

    Total debt 1-year change

    +21.85%
    VCV annual total debt is up +21.85% year-on-year

    Long term debt

    $146.22M
    VCV annual long term debt is $146.22 million

    Short term debt

    -
    VCV annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $528.81M
    VCV annual stockholders equity is $528.81 million

    Book value

    $528.81M
    VCV annual book value is $528.81 million

    Retained earnings

    -$35.30M
    VCV annual retained earnings is -$35.30 million

    Working capital

    -
    VCV annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    VCV annual cash flow from operations value is unknown

    Cash from operations 1-year change

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

    Cash from investing

    -
    VCV annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

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

    Cash from financing

    -
    VCV annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

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

    CAPEX

    CAPEX

    -
    VCV annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    VCV annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $47.49M
    VCV annual free cash flow is $47.49 million

    Free cash flow 1-year change

    +0.54%
    VCV annual free cash flow is up +0.54% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    VCV annual gross profit margin value is unknown

    Operating margin

    -
    VCV annual operating profit margin value is unknown

    Net margin

    -
    VCV annual net profit margin value is unknown

    ROA & ROE

    ROA

    2.05%
    VCV annual return on assets is 2.05%

    ROE

    3.31%
    VCV annual return on equity is 3.31%

    Valuation

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    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

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    Liquidity

    Current ratio

    -
    VCV annual current ratio value is unknown

    Quick ratio

    -
    VCV annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.28
    VCV annual debt to equity ratio is 0.28

    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

    Analyst ratings

    Recent major analysts updates

    Feb 19, 13 Stifel
    Hold

    Institutional Ownership

    Screeners with VCV included

    US stocks
    Stocks below SMA 200
    Stocks recommended to hold
    Companies with growing dividends
    All stocks
    High yield dividend stocks
    Financial services sector
    Ex Dividend dates calendar
    NYSE Companies
    Moving average channel strategy
    • 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?

    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 March 17, 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
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