Symbols / VCV Stock $10.63 +0.09% Invesco California Value Municipal Income Trust

Financial Services • Asset Management • United States • NYQ
VCV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 515.65M
Enterprise Value —
Income 12.37M
Sales 37.71M
FCF (ttm) 12.94M
Book/sh 9.78
Cash/sh —
Employees —
Insider 10d —
IPO Jun 10, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 298.15%
P/E 40.88
Forward P/E —
PEG —
P/S 13.68
P/B 1.09
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 1.91
Current Ratio 1.92
Debt/Eq 61.87
LT Debt/Eq —
EPS (ttm) 0.26
EPS next Y —
EPS Growth 13.30%
Revenue Growth -3.30%
EPS Gr Q/Q 13.48%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.44%
ROE 2.38%
ROIC —
Gross Margin 100.00%
Oper. Margin 87.01%
Profit Margin 32.82%
Shs Outstand 48.51M
Shs Float —
Insider Own 0.00%
Instit Own 17.11%
Short Float 0.33%
Short Ratio 1.81
Short Interest 160.29K
52W High 11.38
vs 52W High -6.59%
52W Low 9.96
vs 52W Low 6.73%
Beta 0.76
Impl. Vol. —
Rel Volume 0.79
Avg Volume 94.58K
Volume 74.25K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom Hold
Prev Close $10.62
Price $10.63
Change 0.09%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.63
Latest analyst target
3. DCF / Fair value
$4.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.63
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2013-02-19 init Stifel — → Hold —
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
12.73
-29.65%
18.10
-59.21%
44.37
+161.40%
-72.26
Operating Revenue
12.73
-29.65%
18.10
-59.21%
44.37
+161.40%
-72.26
Operating Expense
0.36
-39.99%
0.60
+75.39%
0.34
-1.08%
0.34
Selling General And Administration
0.34
-40.86%
0.57
+76.56%
0.32
+3.06%
0.31
General And Administrative Expense
0.34
-40.86%
0.57
+76.56%
0.32
+3.06%
0.31
Other Operating Expenses
0.02
-21.32%
0.03
+53.39%
0.02
-43.69%
0.03
Net Income
12.37
-29.29%
17.50
-60.25%
44.03
+160.64%
-72.61
Pretax Income
12.37
-29.29%
17.50
-60.25%
44.03
+160.64%
-72.61
Net Interest Income
26.00
+5.02%
24.76
+3.95%
23.82
-14.71%
27.93
Interest Expense
11.70
-14.60%
13.70
-8.67%
15.00
+45.66%
10.30
Interest Income
37.71
-1.97%
38.46
-0.93%
38.82
+1.55%
38.23
Gain On Sale Of Security
-4.66
+35.66%
-7.24
+12.16%
-8.25
+61.21%
-21.26
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
12.37
-29.29%
17.50
-60.25%
44.03
+160.64%
-72.61
Net Income From Continuing Operation Net Minority Interest
12.37
-29.29%
17.50
-60.25%
44.03
+160.64%
-72.61
Net Income From Continuing And Discontinued Operation
12.37
-29.29%
17.50
-60.25%
44.03
+160.64%
-72.61
Net Income Continuous Operations
12.37
-29.29%
17.50
-60.25%
44.03
+160.64%
-72.61
Normalized Income
12.37
-29.29%
17.50
-60.25%
44.03
+160.64%
-72.61
Net Income Common Stockholders
12.37
-29.29%
17.50
-60.25%
44.03
+160.64%
-72.61
Diluted EPS
—
—
0.92
+160.53%
-1.52
Basic EPS
—
—
0.92
+160.53%
-1.52
Basic Average Shares
—
—
47.86
+0.19%
47.77
Diluted Average Shares
—
—
47.86
+0.19%
47.77
Diluted NI Availto Com Stockholders
12.37
-29.29%
17.50
-60.25%
44.03
+160.64%
-72.61
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
829.41
-2.99%
854.97
-2.28%
874.94
-1.55%
888.69
Cash And Cash Equivalents
—
8.27
—
—
Cash Financial
—
8.27
—
—
Receivables
9.04
+5.58%
8.56
+0.37%
8.53
-49.75%
16.98
Prepaid Assets
0.03
—
—
—
Investments And Advances
820.34
-2.12%
838.13
-3.26%
866.41
-0.61%
871.71
Total Liabilities Net Minority Interest
318.74
-2.27%
326.15
-1.32%
330.52
-10.42%
368.99
Payables
4.33
+61.97%
2.68
+35.56%
1.97
-84.72%
12.92
Accounts Payable
2.47
-7.80%
2.68
+252.97%
0.76
-93.24%
11.22
Other Payable
1.87
—
1.22
-28.62%
1.70
Long Term Debt And Capital Lease Obligation
137.12
-6.22%
146.22
+21.85%
120.00
-18.60%
147.44
Preferred Securities Outside Stock Equity
176.97
+0.01%
176.95
-15.03%
208.26
-0.01%
208.27
Stockholders Equity
510.67
-3.43%
528.81
-2.87%
544.41
+4.75%
519.70
Common Stock Equity
510.67
-3.43%
528.81
-2.87%
544.41
+4.75%
519.70
Capital Stock
554.72
-1.66%
564.11
-2.44%
578.22
-0.15%
579.09
Common Stock
554.72
-1.66%
564.11
-2.44%
578.22
-0.15%
579.09
Share Issued
48.51
+1.29%
47.89
+0.00%
47.89
+0.00%
47.89
Ordinary Shares Number
48.51
+1.29%
47.89
+0.00%
47.89
+0.00%
47.89
Retained Earnings
-44.05
-24.80%
-35.30
-4.41%
-33.81
+43.06%
-59.38
Total Equity Gross Minority Interest
510.67
-3.43%
528.81
-2.87%
544.41
+4.75%
519.70
Total Capitalization
647.79
-4.04%
675.04
+1.60%
664.42
-0.41%
667.14
Invested Capital
647.79
-4.04%
675.04
+1.60%
664.42
-0.41%
667.14
Total Debt
137.12
-6.22%
146.22
+21.85%
120.00
-18.60%
147.44
Net Debt
137.12
-0.60%
137.95
+14.96%
120.00
-18.60%
147.44
Net Tangible Assets
510.67
-3.43%
528.81
-2.87%
544.41
+4.75%
519.70
Tangible Book Value
510.67
-3.43%
528.81
-2.87%
544.41
+4.75%
519.70
Available For Sale Securities
0.06
+21.01%
0.05
+21.91%
0.04
+3.41%
0.04
Cash Cash Equivalents And Federal Funds Sold
—
8.27
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
820.28
-2.12%
838.08
-3.26%
866.36
-0.61%
871.67
Investmentin Financial Assets
820.34
-2.12%
838.13
-3.26%
866.41
-0.61%
871.71
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
30.11
-36.60%
47.49
+0.54%
47.24
+6.64%
44.30
Net Income From Continuing Operations
12.37
-29.29%
17.50
-60.25%
44.03
+160.64%
-72.61
Other Non Cash Items
-2.79
+18.61%
-3.42
+11.57%
-3.87
-1669.01%
-0.22
Gain Loss On Investment Securities
20.62
-38.73%
33.66
+395.00%
6.80
-94.13%
115.74
Change In Working Capital
-0.09
+60.97%
-0.24
-184.26%
0.28
-79.68%
1.39
Change In Receivables
-0.07
-65.58%
-0.04
-114.50%
0.29
-66.47%
0.86
Change In Payable
-0.02
+88.09%
-0.20
-2578.54%
-0.01
-101.39%
0.53
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-38.39
+2.13%
-39.22
+16.98%
-47.24
-6.64%
-44.30
Net Issuance Payments Of Debt
-9.10
-134.71%
26.22
+195.59%
-27.43
-29.33%
-21.21
Issuance Of Debt
37.15
-9.87%
41.22
+29.75%
31.77
-73.96%
122.00
Repayment Of Debt
-46.25
-208.33%
-15.00
+74.66%
-59.20
+58.66%
-143.21
Long Term Debt Issuance
37.15
-9.87%
41.22
+29.75%
31.77
-73.96%
122.00
Long Term Debt Payments
-46.25
-208.33%
-15.00
+74.66%
-59.20
+58.66%
-143.21
Net Long Term Debt Issuance
-9.10
-134.71%
26.22
+195.59%
-27.43
-29.33%
-21.21
Net Common Stock Issuance
-16.10
-14.12%
-14.11
-1535.29%
-0.86
+48.13%
-1.66
Common Stock Payments
-16.10
-14.12%
-14.11
-1535.29%
-0.86
+48.13%
-1.66
Common Stock Dividend Paid
-19.37
-2.96%
-18.82
-1.92%
-18.46
+16.74%
-22.17
Cash Dividends Paid
-19.37
-2.96%
-18.82
-1.92%
-18.46
+16.74%
-22.17
Repurchase Of Capital Stock
-16.10
+64.54%
-45.41
-5162.72%
-0.86
+48.13%
-1.66
Net Other Financing Charges
1.87
+253.56%
-1.22
-149.42%
-0.49
-165.44%
0.74
Changes In Cash
-8.27
-200.00%
8.27
0.00
0.00
Beginning Cash Position
8.27
0.00
0.00
0.00
End Cash Position
0.00
-100.00%
8.27
0.00
0.00
Free Cash Flow
30.11
-36.60%
47.49
+0.54%
47.24
+6.64%
44.30
Issuance Of Capital Stock
4.32
—
—
—
Net Preferred Stock Issuance
4.32
+113.81%
-31.30
—
—
Preferred Stock Issuance
4.32
—
—
—
Preferred Stock Payments
—
-31.30
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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