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VCV

HOLD

Invesco California Value Municipal Income Trust · Financial Services · United States · $515M · Avg Vol: $1M/d

44
StockRank
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Q
55
V
29
M
54
P/E (TTM)
40.3x
ROE
2.4%
D/E
0.6x
Dividend %
7.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)-0.3%
10.4910.5810.6810.7710.87Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.50
RSI (14)
32.8
52W High
$11.02
From 52W High
1.0%

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
2.4%*60.2
ROE
2.4%16.5
GP/Assets
4.5%53.7
Op. Margin
87.0%92.3
FCF/Assets
1.6%51.2
Piotroski
492.7
Int. Cover
—N/A
D/E Ratio
0.62x37.5
Current Ratio
1.92x55.6
Value
29
P/E (TTM)
40.3x8.8
EV/EBITDA
—N/A
P/FCF
39.8x11.6
P/B
1.0x60.6
P/S
13.7x12.3
Div Yield
7.3%79.4
Momentum
54
52W High %
95%61.1
RS 6M
-9%30.2
SMA 50/200
1.01x37.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1348%98.1

FUNDAMENTALS

Market Cap
$515M
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.

TickerCompanyMkt CapStockRankSignal
VCVInvesco California Value Municipal Income Trust(you)$515M44HOLD
PMLPIMCO Municipal Income Fund II$485M45HOLD
BGYBlackRock Enhanced International Dividend Trust$512M43HOLD
CHWCalamos Global Dynamic Income Fund$544M43HOLD
VGMInvesco Trust for Investment Grade Municipals$549M45HOLD
MUABlackRock MuniAssets Fund, Inc.$527M47HOLD
HQLAbrdn Life Sciences Investors$585M46HOLD
MSIFMSC Income Fund, Inc.$495M41HOLD
ECCEagle Point Credit Company$472M47HOLD
DSUBlackRock Debt Strategies Fund, Inc.$591M47HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Invesco California Value Municipal Income Trust (VCV) — Stock Score Summary

Invesco California Value Municipal Income Trust (VCV) has a MoatMap StockRank of 44/100 based on Quality (55/100), Value (29/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$10.50
Market Cap$515M
P/E (TTM)40.35
Price/Book1.00
Return on Equity2.4%
Debt/Equity0.62x
Gross Margin100.0%
Operating Margin87.0%
Revenue Growth-3.3%
Dividend Yield7.3%
Free Cash Flow$13M

Invesco California Value Municipal Income Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Invesco California Value Municipal Income Trust’s (VCV) StockRank?
MoatMap’s StockRank for Invesco California Value Municipal Income Trust (VCV) is 44/100, with a Hold signal. It is a composite of Quality (55), Value (29), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Invesco California Value Municipal Income Trust have an economic moat?
Invesco California Value Municipal Income Trust (VCV) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Invesco California Value Municipal Income Trust a buy, hold, or sell?
MoatMap’s current signal for Invesco California Value Municipal Income Trust (VCV) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Invesco California Value Municipal Income Trust in?
Invesco California Value Municipal Income Trust (VCV) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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