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Business Description
Invesco California Value Municipal Income Trust
NAICS : 525990
SIC : 6733
ISIN : US46132H1068
Share Class Description:
VCV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Invesco California Value Municipal Income Trust is engaged in the field of financial services. Its objective is to seek to provide common shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 111.5 | |||||
| 3-Year EPS without NRI Growth Rate | 117 | |||||
| 3-Year FCF Growth Rate | 18.5 | |||||
| 3-Year Book Growth Rate | -5.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.59 | |||||
| 9-Day RSI | 58.89 | |||||
| 14-Day RSI | 51.06 | |||||
| 3-1 Month Momentum % | -1.66 | |||||
| 6-1 Month Momentum % | 4.42 | |||||
| 12-1 Month Momentum % | 10.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.33 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | -9.9 | |||||
| Forward Dividend Yield % | 7.61 | |||||
| 5-Year Yield-on-Cost % | 5.22 | |||||
| Shareholder Yield % | 9.04 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.82 | |||||
| FCF Margin % | 80.13 | |||||
| ROE % | 9.47 | |||||
| ROA % | 5.78 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.7 | |||||
| PE Ratio without NRI | 9.7 | |||||
| PS Ratio | 9.57 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 11.92 | |||||
| Price-to-Operating-Cash-Flow | 11.92 | |||||
| EV-to-Revenue | 12.29 | |||||
| EV-to-FCF | 15.19 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| FCF Yield % | 8.42 | |||||
| Forward Rate of Return (Yacktman) % | 4.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Invesco California Value Municipal Income Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 51.293 | ||
| EPS (TTM) ($) | 1.05 | ||
| Beta | 0.86 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 11.67 | ||
| 14-Day RSI | 51.06 | ||
| 14-Day ATR ($) | 0.203308 | ||
| 20-Day SMA ($) | 10.0315 | ||
| 12-1 Month Momentum % | 10.72 | ||
| 52-Week Range ($) | 9.51 - 11.47 | ||
| Shares Outstanding (Mil) | 47.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco California Value Municipal Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco California Value Municipal Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Invesco California Value Municipal Income Trust Frequently Asked Questions
What is Invesco California Value Municipal Income Trust(VCV)'s stock price today?
The current price of VCV is $10.19. The 52 week high of VCV is $11.47 and 52 week low is $9.51.
When is next earnings date of Invesco California Value Municipal Income Trust(VCV)?
The next earnings date of Invesco California Value Municipal Income Trust(VCV) is 2025-10-31 Est..
Does Invesco California Value Municipal Income Trust(VCV) pay dividends? If so, how much?
The Dividend Yield %  of Invesco California Value Municipal Income Trust(VCV) is 7.33% (As of Today), Highest Dividend Payout Ratio of Invesco California Value Municipal Income Trust(VCV) was 6.13. The lowest was 0.33. And the median was 1.45. The  Forward Dividend Yield % of Invesco California Value Municipal Income Trust(VCV) is 7.61%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:VCV
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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