1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management - Income
Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust

VCV
Invesco California Value Municipal Income TrustUS flagNew York Stock Exchange
- -
USD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.37
0.43
1.65
0.1
- -
-1.51
0.93
- -
Revenue per Share
0.36
0.42
1.64
0.09
- -
-1.52
0.92
- -
Basic EPS, GAAP
0.31
1.42
0.89
0.59
0.07
0.93
0.99
- -
Free Cash Flow per Basic Share
0.62
0.6
0.53
0.56
0.56
0.46
0.39
- -
Dividend per Share
11.92
12.9
13.92
13.7
12.87
10.88
11.37
- -
Book Value per Share
12.61
12.9
13.92
13.7
12.87
10.88
11.37
- -
Tangible Book Value per Share
49
48
48
47
48
48
48
- -
Basic Weighted Avg Shares
18
20
79
5
- -
-72
44
18
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
18
20
78
4
- -
-73
44
18
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
96.63
97.42
99.45
91.93
-1,208.76
100.48
99.23
96.7
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
200
163
146
144
169
147
120
146
LT Debt
622
613
665
643
616
520
544
529
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.32
12.26
0.65
-0.03
-12.79
8.28
3.26
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.26%
-2.87%
Free Cash Flow
- -
204.47%
0.54%
Net Income, GAAP
- -
6,984.92%
-60.25%
Sales/Revenue/Turnover
- -
-85,386.18%
-59.21%
Total Cash Common Dividend
- -
-5.15%
1.92%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-72
2024
- -
- -
- -
- -
44
2025
- -
- -
- -
- -
18

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.52
2024
- -
- -
- -
- -
0.92
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.46
2024
- -
- -
- -
- -
0.39
2025
- -
- -
- -
- -
- -
Similar Companies
Highland Funds I - Highland Income Fund (HFRO)
Rivernorth Managed Duration Municipal Income Fund Inc. (RMM)
iShares Euro Dividend UCITS ETF (IDVY.L)
WisdomTree US Equity Income UCITS ETF - Acc (DHSA.L)
Credit Suisse X-Links Multi-Asset High Income ETN (MLTI)
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (GGRW.L)
Business
Invesco California Value Municipal Income Trust (NYSE: VCV) is a closed-end fixed income fund that seeks to provide shareholders with a high level of current income exempt from federal and California income taxes by investing primarily in investment grade California municipal securities, including municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The Trust employs a fundamental analysis approach with bottom-up security selection to build its portfolio, which as of the latest reporting comprises approximately 350 securities with total assets of $681 million. It is managed by a team of senior portfolio managers including Mark Paris, John Schorle, Julius Williams, Jack Connelly, Tim O'Reilly, Josh Cooney, and Elizabeth Mossow. Launched on April 30, 1993 by Invesco Ltd. and formerly known as Invesco Van Kampen California Value Municipal Income Trust, the Trust is domiciled and headquartered in Atlanta, Georgia, at 1331 Spring Street NW, Suite 2500. Its investment activities are focused exclusively on the fixed income markets of the United States, specifically targeting California-issued municipal obligations to serve investors seeking tax-exempt income. The Trust trades on the New York Stock Exchange and maintains a portfolio emphasizing credit quality, with ratings assessed by agencies such as S&P, Moody's, and Fitch. In recent developments, the Trust announced monthly dividends payable through December 31, 2025, reflecting ongoing commitment to income distribution amid stable portfolio management. Portfolio management changes were implemented effective June 30, 2023, aligning with broader Invesco closed-end fund strategies. Executive appointments for the Trust and related funds, including Invesco Trust for Investment Grade New York Municipals, were announced in April 2024, alongside trustee changes for Invesco closed-end funds in January 2024.