VCV
Invesco California Value Municipal Income Trust
Price Chart
Latest Quote
$10.60
+0.00 (+0.00%)
Current Price
| Previous Close | $10.60 |
| Open | $10.58 |
| Day High | $10.63 |
| Day Low | $10.56 |
| Volume | 49,727 |
Stock Information
| Quarterly Dividend / Yield | $0.78 / 7.31% |
| Shares Outstanding | 48.51M |
| Quarterly Dividend Yield | 7.31% |
| Quarterly Dividend | $0.78 |
| Total Debt | $315.96M |
| Revenue | $37.71M |
| Net Income | $12.37M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $514.20M |
| P/E Ratio | 40.77 |
| EPS (TTM) | $0.26 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $37.71M |
| Income | $12.37M |
| Book/sh | $9.78 |
Financial Ratios
| Quick Ratio | 1.91 |
| Current Ratio | 1.92 |
| Debt/Eq | 61.87 |
| EPS Growth TTM | 1348.10% |
Returns & Margins
| ROA | 2.44% |
| ROE | 2.38% |
| Gross Margin | 100.00% |
| Operating Margin | 87.01% |
| Profit Margin | 32.82% |
Ownership
| Institutional Ownership | 17.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 13.64 |
| P/B | 1.08 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.55 |
| SMA50 | $10.52 |
| SMA200 | $10.47 |
| RSI | 61.20 |
| ATR | 0.0824 |
| Short Float | 0.25% |
| Short Ratio | 1.28 |
| Volatility | 0.75 |
| Rel Volume | 0.56 |
Performance History
| Week | -0.14% |
| Month | +0.90% |
| Quarter | -0.96% |
| 6 Months | +1.32% |
| YTD | -1.64% |
| Year | +11.77% |
| 3 Years | +35.79% |
| 5 Years | +2.16% |
| 10 Years | +24.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $10.60 | 50,100 |
| 2026-06-15 | $10.60 | 74,500 |
| 2026-06-12 | $10.60 | 119,800 |
| 2026-06-11 | $10.61 | 79,100 |
| 2026-06-10 | $10.60 | 154,500 |
| 2026-06-09 | $10.61 | 75,500 |
| 2026-06-08 | $10.57 | 83,900 |
| 2026-06-05 | $10.60 | 69,000 |
| 2026-06-04 | $10.60 | 99,600 |
| 2026-06-03 | $10.57 | 84,600 |
| 2026-06-02 | $10.56 | 116,500 |
| 2026-06-01 | $10.54 | 73,700 |
| 2026-05-29 | $10.60 | 138,600 |
| 2026-05-28 | $10.59 | 88,400 |
| 2026-05-27 | $10.53 | 78,400 |
| 2026-05-26 | $10.49 | 115,200 |
| 2026-05-22 | $10.44 | 32,900 |
| 2026-05-21 | $10.44 | 53,200 |
| 2026-05-20 | $10.42 | 108,200 |
| 2026-05-19 | $10.41 | 82,200 |
| 2026-05-18 | $10.48 | 80,600 |
About Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $12,732,645 | $18,097,888 | $44,372,737 | $-72,264,805 |
| Operating Revenue | $12,732,645 | $18,097,888 | $44,372,737 | $-72,264,805 |
| Expenses | ||||
| Interest Expense | $11,701,828 | $13,703,114 | $15,003,426 | $10,300,403 |
| Operating Expense | $357,917 | $596,460 | $340,078 | $343,791 |
| Other Operating Expenses | $20,712 | $26,323 | $17,161 | $30,477 |
| General And Administrative Expense | $337,205 | $570,137 | $322,917 | $313,314 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,374,728 | $17,501,428 | $44,032,659 | $-72,608,596 |
| Net Interest Income | $26,004,332 | $24,760,770 | $23,820,466 | $27,930,066 |
| Interest Income | $37,706,160 | $38,463,884 | $38,823,892 | $38,230,469 |
| Normalized Income | $12,374,728 | $17,501,428 | $44,032,659 | $-72,608,596 |
| Net Income From Continuing And Discontinued Operation | $12,374,728 | $17,501,428 | $44,032,659 | $-72,608,596 |
| Net Income Common Stockholders | $12,374,728 | $17,501,428 | $44,032,659 | $-72,608,596 |
| Net Income | $12,374,728 | $17,501,428 | $44,032,659 | $-72,608,596 |
| Net Income Including Noncontrolling Interests | $12,374,728 | $17,501,428 | $44,032,659 | $-72,608,596 |
| Net Income Continuous Operations | $12,374,728 | $17,501,428 | $44,032,659 | $-72,608,596 |
| Pretax Income | $12,374,728 | $17,501,428 | $44,032,659 | $-72,608,596 |
| Per Share | ||||
| Diluted EPS | - | - | $0.92 | $-1.52 |
| Basic EPS | - | - | $0.92 | $-1.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $12,374,728 | $17,501,428 | $44,032,659 | $-72,608,596 |
| Gain On Sale Of Security | $-4,660,350 | $-7,243,694 | $-8,246,827 | $-21,257,481 |
| Selling General And Administration | $337,205 | $570,137 | $322,917 | $313,314 |
| Diluted Average Shares | - | - | $47,861,586 | $47,768,813 |
| Basic Average Shares | - | - | $47,861,586 | $47,768,813 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $510,669,503 | $528,813,165 | $544,413,668 | $519,704,836 |
| Total Assets | $829,407,568 | $854,967,031 | $874,937,926 | $888,690,814 |
| Investmentin Financial Assets | $820,337,895 | $838,129,332 | $866,405,739 | $871,708,522 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $820,275,541 | $838,077,806 | $866,363,473 | $871,667,649 |
| Prepaid Assets | $27,666 | - | - | - |
| Receivables | $9,041,367 | $8,563,880 | $8,531,906 | $16,979,823 |
| Cash And Cash Equivalents | - | $8,272,817 | - | - |
| Cash Financial | - | $8,272,817 | - | - |
| Cash Cash Equivalents And Federal Funds Sold | - | $8,272,817 | - | - |
| Debt | ||||
| Net Debt | $137,125,000 | $137,952,183 | $120,005,000 | $147,435,000 |
| Total Debt | $137,125,000 | $146,225,000 | $120,005,000 | $147,435,000 |
| Long Term Debt And Capital Lease Obligation | $137,125,000 | $146,225,000 | $120,005,000 | $147,435,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $318,738,065 | $326,153,866 | $330,524,258 | $368,985,978 |
| Payables | $4,333,550 | $2,675,600 | $1,973,683 | $12,918,506 |
| Other Payable | $1,866,739 | - | $1,215,666 | $1,703,068 |
| Accounts Payable | $2,466,811 | $2,675,600 | $758,017 | $11,215,438 |
| Equity | ||||
| Common Stock Equity | $510,669,503 | $528,813,165 | $544,413,668 | $519,704,836 |
| Total Equity Gross Minority Interest | $510,669,503 | $528,813,165 | $544,413,668 | $519,704,836 |
| Stockholders Equity | $510,669,503 | $528,813,165 | $544,413,668 | $519,704,836 |
| Retained Earnings | $-44,053,194 | $-35,299,980 | $-33,809,887 | $-59,381,589 |
| Preferred Securities Outside Stock Equity | $176,970,591 | $176,945,234 | $208,255,061 | $208,269,984 |
| Other | ||||
| Ordinary Shares Number | $48,508,974 | $47,890,525 | $47,890,525 | $47,890,525 |
| Share Issued | $48,508,974 | $47,890,525 | $47,890,525 | $47,890,525 |
| Tangible Book Value | $510,669,503 | $528,813,165 | $544,413,668 | $519,704,836 |
| Invested Capital | $647,794,503 | $675,038,165 | $664,418,668 | $667,139,836 |
| Total Capitalization | $647,794,503 | $675,038,165 | $664,418,668 | $667,139,836 |
| Capital Stock | $554,722,697 | $564,113,145 | $578,223,555 | $579,086,425 |
| Common Stock | $554,722,697 | $564,113,145 | $578,223,555 | $579,086,425 |
| Investments And Advances | $820,337,895 | $838,129,332 | $866,405,739 | $871,708,522 |
| Available For Sale Securities | $62,354 | $51,526 | $42,266 | $40,873 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $30,113,743 | $47,494,392 | $47,241,333 | $44,301,874 |
| Operating Activities | ||||
| Operating Cash Flow | $30,113,743 | $47,494,392 | $47,241,333 | $44,301,874 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-16,102,958 | $-45,410,410 | $-862,870 | $-1,663,402 |
| Issuance Of Capital Stock | $4,321,537 | - | - | - |
| Financing Cash Flow | $-38,386,560 | $-39,221,575 | $-47,241,333 | $-44,301,874 |
| Net Other Financing Charges | $1,866,739 | $-1,215,666 | $-487,402 | $744,782 |
| Cash Dividends Paid | $-19,371,878 | $-18,815,499 | $-18,461,061 | $-22,173,254 |
| Common Stock Dividend Paid | $-19,371,878 | $-18,815,499 | $-18,461,061 | $-22,173,254 |
| Net Preferred Stock Issuance | $4,321,537 | $-31,300,000 | - | - |
| Preferred Stock Issuance | $4,321,537 | - | - | - |
| Net Common Stock Issuance | $-16,102,958 | $-14,110,410 | $-862,870 | $-1,663,402 |
| Other | ||||
| Repayment Of Debt | $-46,250,000 | $-15,000,000 | $-59,200,000 | $-143,205,000 |
| Issuance Of Debt | $37,150,000 | $41,220,000 | $31,770,000 | $121,995,000 |
| End Cash Position | $0 | $8,272,817 | $0 | $0 |
| Beginning Cash Position | $8,272,817 | $0 | $0 | $0 |
| Changes In Cash | $-8,272,817 | $8,272,817 | $0 | $0 |
| Common Stock Payments | $-16,102,958 | $-14,110,410 | $-862,870 | $-1,663,402 |
| Net Issuance Payments Of Debt | $-9,100,000 | $26,220,000 | $-27,430,000 | $-21,210,000 |
| Net Long Term Debt Issuance | $-9,100,000 | $26,220,000 | $-27,430,000 | $-21,210,000 |
| Long Term Debt Payments | $-46,250,000 | $-15,000,000 | $-59,200,000 | $-143,205,000 |
| Long Term Debt Issuance | $37,150,000 | $41,220,000 | $31,770,000 | $121,995,000 |
| Change In Working Capital | $-92,780 | $-237,703 | $282,102 | $1,388,593 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-23,311 | $-195,748 | $-7,308 | $525,508 |
| Change In Receivables | $-69,469 | $-41,955 | $289,410 | $863,085 |
| Other Non Cash Items | $-2,787,190 | $-3,424,454 | $-3,872,434 | $-218,904 |
| Gain Loss On Investment Securities | $20,618,985 | $33,655,121 | $6,799,006 | $115,740,781 |
| Net Income From Continuing Operations | $12,374,728 | $17,501,428 | $44,032,659 | $-72,608,596 |
| Preferred Stock Payments | - | $-31,300,000 | - | - |
Fetched: 2026-06-12