Invesco California Value Muni Inc Tr (VCV)

NYSE
Currency in USD
10.12
-0.05(-0.49%)
Closed·
After Hours
10.120.00(0.00%)
·
VCV Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
10.0810.16
52 wk Range
9.5111.47
Key Statistics
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Prev. Close
10.17
Open
10.08
Day's Range
10.08-10.16
52 wk Range
9.51-11.47
Volume
83.81K
Average Volume (3m)
99.61K
1-Year Change
0.7%
Book Value / Share
-
Fair Value
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Fair Value Upside
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VCV Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield
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Invesco California Value Muni Inc Tr Company Profile

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.

Compare VCV to Peers and Sector

Metrics to compare
VCV
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.9x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%0.0%14.0%
Fair Value Upside
Unlock0.0%3.7%Unlock

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.37%
Dividend Yield
7.66%
Industry Median 6.77%
Annualised payout
0.78
Paid monthly
5-Years Growth
+4.61%
Growth Streak

Earnings

Latest Release
May 02, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
19.15M / --
EPS Revisions
Last 90 days

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FAQ

What Is the Invesco California Value Muni Inc (VCV) Stock Price Today?

The Invesco California Value Muni Inc stock price today is 10.12

What Stock Exchange Does Invesco California Value Muni Inc Trade On?

Invesco California Value Muni Inc is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Invesco California Value Muni Inc?

The stock symbol for Invesco California Value Muni Inc is "VCV."

Does Invesco California Value Muni Inc Pay Dividends? What’s The Current Dividend Yield?

The Invesco California Value Muni Inc dividend yield is 7.66%.

What Is the Invesco California Value Muni Inc Market Cap?

As of today, Invesco California Value Muni Inc market cap is 484.65M.

What Is Invesco California Value Muni Inc's Earnings Per Share (TTM)?

The Invesco California Value Muni Inc EPS (TTM) is 0.37.

From a Technical Analysis Perspective, Is VCV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Invesco California Value Muni Inc Stock Split?

Invesco California Value Muni Inc has split 0 times.
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