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VCV
SellFallen FavouriteInvesco California Value Municipal Income Trust · Financial Services · United States · $516M · Avg Vol: $1M/d
33
StockRankGet insider-trade alerts
Q
50
V
30
M
44
P/E (TTM)
39.3x
ROE
2.4%
D/E
0.6x
Dividend %
7.6%
COMPANY DESCRIPTION
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -72.3M | 44.4M | 18.1M | 12.7M | -46.4% | 37.7M |
| EPS | 0.00 | -1.52 | 0.92 | 0.37 | 0.26 | -47.3% | 0.26 |
| Shares | — | 47.9M | 47.9M | 47.9M | 48.5M | +1.3% | 49.1M |
| Debt | — | 147.4M | 120.0M | 146.2M | 137.1M | -2.4% | 316.0M |
| Equity | — | 519.7M | 544.4M | 528.8M | 510.7M | -0.6% | — |
| Op CF | — | 44.3M | 47.2M | 47.5M | 30.1M | -12.1% | 30.1M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -44.3M | -47.2M | -39.2M | -38.4M | — | — |
Loading 1Y...
PRICE (1Y)-5.9%
SMA 50SMA 200
Close
$9.93
RSI (14)
9.9
52W High
$10.95
From 52W High
0.9%
SCORE BREAKDOWN
Quality
50
ROIC (ROA)
2.4%*60.8
ROE
2.4%16.6
GP/Assets
4.5%50.9
Op. Margin
87.0%92.2
FCF/Assets
1.6%51.8
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.62x38.4
Current Ratio
1.92x55.7
Value
30
P/E (TTM)
39.3x9.3
EV/EBITDA
—N/A
P/FCF
39.8x12.9
P/B
1.0x63.7
P/S
13.3x11.0
Div Yield
7.6%81.5
Momentum
44
52W High %
91%48.6
RS 6M
-19%13.8
SMA 50/200
1.00x33.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1348%98.1
FUNDAMENTALS
Market Cap
$516M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VCV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VCV | Invesco California Value Municipal Income Trust(you) | $516M | 33 | Sell |
| BGB | Blackstone Strategic Credit 2027 Term Fund | $500M | 31 | Sell |
| GHY | PGIM Global High Yield Fund, Inc | $476M | 32 | Sell |
| PML | PIMCO Municipal Income Fund II | $485M | 34 | Sell |
| EIM | Eaton Vance Municipal Bond Fund | $493M | 31 | Sell |
| NMCO | Nuveen Municipal Credit Opportunities Fund | $564M | 35 | Hold |
| MHD | BlackRock MuniHoldings Fund, Inc. | $597M | 34 | Sell |
| KIO | KKR Income Opportunities Fund | $451M | 35 | Sell |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | $525M | 38 | Hold |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | $492M | 28 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%