What is Invesco California Value Municipal Income Trust (VCV)?

Invesco California Value Municipal Income Trust (VCV) is a stock in the Financial Services sector, Asset Management - Income industry. View full analysis on Stocks360.

What is VCV's price-to-earnings (PE) ratio?

VCV's trailing twelve-month PE ratio is 35.58, based on current price and earnings per share data available on Stocks360.

Does VCV pay a dividend?

Yes. VCV has a trailing twelve-month dividend yield of 0.08%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Invesco California Value Municipal Income Trust (VCV)

Stock analysis · NYSE · Financial Services · Asset Management - Income

Market Cap

N/A

PE (TTM)

35.58

EPS (TTM)

N/A

Dividend Yield

8.38%

Beta

0.78

Day Range

N/A

52-wk Range

N/A

Avg Volume

N/A

Volume

N/A

Invesco California Value Municipal Income Trust (VCV) is a publicly traded company in the Financial Services sector. Trailing PE 35.58. Dividend yield 8.38%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-30 · $11.04 2026-10-29 · $9.25 (-16.21%)

Proprietary Signals

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About Invesco California Value Municipal Income Trust

The Invesco California Value Municipal Income Trust is a closed-end investment vehicle established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, specifically 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. The trust primarily allocates capital to investment-grade municipal debt securities originating from California, operating within the broader U.S. fixed-income market. These holdings encompass a range of instruments such as municipal bonds, notes, commercial paper, and lease obligations. Portfolio construction relies on a methodology that integrates fundamental analysis with a bottom-up security selection process. Originally, it operated under the name Invesco Van Kampen California Value Municipal Income Trust. Established in the United States on April 30, 1993, the fund remains domiciled there.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	35.58×
P/S (TTM)	13.58×
P/B	0.87×
P/FCF (TTM)	24.52×
EV / EBITDA	31.68×
EV / Sales	23.08×
Earnings Yield	2.78%
Free Cash Flow Yield	4.08%
Dividend Yield	8.38%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$762.80M
Revenue (TTM)	$33.05M
Net Income (TTM)	$12.48M
Free Cash Flow (TTM)	$30.00M
Net Debt	$314.10M
Working Capital	$4.71M
Gross Margin	85.81%
Operating Margin	72.86%
Net Margin	37.45%
Return on Equity	2.52%
Return on Invested Capital	2.92%