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Invesco California Value Muni Inc Tr, Common Stock

VCV

NYSE

$10.68

-$0.07

(-0.65%)

1D
Industry: Capital Markets Sector: Financials

Analyst Forecast

Price Chart

Key Metrics

Market Cap info-icon
This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.
$520.09M
P/E Ratio info-icon
This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.
10.2381
Volume info-icon
This is the total number of shares traded during the most recent trading day.
138.09K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
7.26%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.68
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$9.02 L
$11.27 H
$10.68

About Invesco California Value Muni Inc Tr, Common Stock

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. more

Industry: Capital MarketsSector: Financials

Returns

Time FrameVCVSectorS&P500
1-Week Return1.04%-1.63%-0.57%
1-Month Return3.69%-0.38%1.21%
3-Month Return-5.82%11.39%7.57%
6-Month Return2.89%21.58%11.45%
1-Year Return11.48%33.28%28.48%
3-Year Return-20.83%28.35%29.52%
5-Year Return-14.9%61.45%90.66%
10-Year Return-15.64%214.35%203.75%

Financials

Feb '20Feb '21Feb '22Feb '23Feb '245YR TREND
Total Revenue78.80M4.60M16.95K(72.26M)38.82M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":5.83,"profit":true},{"date":"2022-02-28","value":0.02,"profit":true},{"date":"2023-02-28","value":-91.7,"profit":false},{"date":"2024-02-29","value":49.27,"profit":true}]
Cost of Revenue14.43M10.51M5.71M5.11M18.75M[{"date":"2020-02-29","value":76.98,"profit":true},{"date":"2021-02-28","value":56.08,"profit":true},{"date":"2022-02-28","value":30.47,"profit":true},{"date":"2023-02-28","value":27.25,"profit":true},{"date":"2024-02-29","value":100,"profit":true}]
Gross Profit64.37M(5.92M)(5.70M)(77.37M)38.82M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":-9.19,"profit":false},{"date":"2022-02-28","value":-8.85,"profit":false},{"date":"2023-02-28","value":-120.2,"profit":false},{"date":"2024-02-29","value":60.31,"profit":true}]
Gross Margin81.69%(128.80%)(33608.99%)107.07%100.00%[{"date":"2020-02-29","value":76.29,"profit":true},{"date":"2021-02-28","value":-120.3,"profit":false},{"date":"2022-02-28","value":-31390.08,"profit":false},{"date":"2023-02-28","value":100,"profit":true},{"date":"2024-02-29","value":93.4,"profit":true}]
Operating Expenses436.51K371.04K221.80K343.79K20.21M[{"date":"2020-02-29","value":2.16,"profit":true},{"date":"2021-02-28","value":1.84,"profit":true},{"date":"2022-02-28","value":1.1,"profit":true},{"date":"2023-02-28","value":1.7,"profit":true},{"date":"2024-02-29","value":100,"profit":true}]
Operating Income34.55M32.05M30.14M32.92M33.73M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":92.76,"profit":true},{"date":"2022-02-28","value":87.24,"profit":true},{"date":"2023-02-28","value":95.28,"profit":true},{"date":"2024-02-29","value":97.62,"profit":true}]
Total Non-Operating Income/Expense75.73M47.97M38.11M(39.57M)34.12M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":63.34,"profit":true},{"date":"2022-02-28","value":50.33,"profit":true},{"date":"2023-02-28","value":-52.25,"profit":false},{"date":"2024-02-29","value":45.06,"profit":true}]
Pre-Tax Income78.37M4.22M(204.85K)(72.61M)44.03M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":5.39,"profit":true},{"date":"2022-02-28","value":-0.26,"profit":false},{"date":"2023-02-28","value":-92.65,"profit":false},{"date":"2024-02-29","value":56.19,"profit":true}]
Income Taxes35.28M(32.54M)(33.86M)(115.83M)33.73M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":-92.24,"profit":false},{"date":"2022-02-28","value":-96,"profit":false},{"date":"2023-02-28","value":-328.35,"profit":false},{"date":"2024-02-29","value":95.61,"profit":true}]
Income After Taxes43.09M36.76M33.66M43.22M10.30M[{"date":"2020-02-29","value":99.71,"profit":true},{"date":"2021-02-28","value":85.06,"profit":true},{"date":"2022-02-28","value":77.88,"profit":true},{"date":"2023-02-28","value":100,"profit":true},{"date":"2024-02-29","value":23.84,"profit":true}]
Income From Continuous Operations78.37M4.22M(204.85K)(72.61M)44.03M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":5.39,"profit":true},{"date":"2022-02-28","value":-0.26,"profit":false},{"date":"2023-02-28","value":-92.65,"profit":false},{"date":"2024-02-29","value":56.19,"profit":true}]
Income From Discontinued Operations-----[{"date":"2020-02-29","value":"-","profit":true},{"date":"2021-02-28","value":"-","profit":true},{"date":"2022-02-28","value":"-","profit":true},{"date":"2023-02-28","value":"-","profit":true},{"date":"2024-02-29","value":"-","profit":true}]
Net Income78.37M4.22M(204.85K)(72.61M)44.03M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":5.39,"profit":true},{"date":"2022-02-28","value":-0.26,"profit":false},{"date":"2023-02-28","value":-92.65,"profit":false},{"date":"2024-02-29","value":56.19,"profit":true}]
EPS (Diluted)-----[{"date":"2020-02-29","value":"-","profit":true},{"date":"2021-02-28","value":"-","profit":true},{"date":"2022-02-28","value":"-","profit":true},{"date":"2023-02-28","value":"-","profit":true},{"date":"2024-02-29","value":"-","profit":true}]

Ratios

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

VCV
ROA (LTM) 2.35%
ROE (LTM) 9.56%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

VCV
Debt Ratio Lower is generally better. Negative is bad. 0.38
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. 0.62

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

VCV
Trailing PE 10.17
Forward PE NM
P/S (TTM) 13.36
P/B 0.94
Price/FCF 66
EV/R 12.75
EV/Ebitda NM
PEG NM

FAQs

What is Invesco California Value Muni Inc Tr share price today?

Invesco California Value Muni Inc Tr (VCV) share price today is $10.68

Can Indians buy Invesco California Value Muni Inc Tr shares?

Yes, Indians can buy shares of Invesco California Value Muni Inc Tr (VCV) on Vested. To buy Invesco California Value Muni Inc Tr from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VCV stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Invesco California Value Muni Inc Tr be purchased?

Yes, you can purchase fractional shares of Invesco California Value Muni Inc Tr (VCV) via the Vested app. You can start investing in Invesco California Value Muni Inc Tr (VCV) with a minimum investment of $1.

How to invest in Invesco California Value Muni Inc Tr shares from India?

You can invest in shares of Invesco California Value Muni Inc Tr (VCV) via Vested in three simple steps:

  • Click on Sign Up or Invest in VCV stock at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco California Value Muni Inc Tr shares
What is Invesco California Value Muni Inc Tr 52-week high and low stock price?

The 52-week high price of Invesco California Value Muni Inc Tr (VCV) is $11.27. The 52-week low price of Invesco California Value Muni Inc Tr (VCV) is $9.02.

What is Invesco California Value Muni Inc Tr price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Invesco California Value Muni Inc Tr (VCV) is 10.2381

What is Invesco California Value Muni Inc Tr price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Invesco California Value Muni Inc Tr (VCV) is 0.94

What is Invesco California Value Muni Inc Tr dividend yield?

The dividend yield of Invesco California Value Muni Inc Tr (VCV) is 7.26%

What is the Market Cap of Invesco California Value Muni Inc Tr?

The market capitalization of Invesco California Value Muni Inc Tr (VCV) is $520.09M

What is Invesco California Value Muni Inc Tr’s stock symbol?

The stock symbol (or ticker) of Invesco California Value Muni Inc Tr is VCV

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