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VCV Overview

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0.000(0.000%)Aft-market
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Intellectia

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High
10.820
Open
10.740
VWAP
10.73
Vol
138.11K
Mkt Cap
--
Low
10.660
Amount
1.48M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Invesco California Value Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to seek to provide common shareholders with a current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in a portfolio of California municipal securities. Under normal market conditions, approximately 80% of the Trust’s net assets will be invested in municipal securities. The Trust may invest up to 20% of its net assets in municipal securities rated below investment grade or that are unrated. Invesco Advisers, Inc. is the investment advisor of the Trust.
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Events Timeline

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News

PRnewswire
8.0
01-02PRnewswire
Invesco Declares January 2026 Dividend for Closed-End Funds
  • Dividend Announcement: Invesco has declared dividends for its closed-end funds, scheduled for payment on January 30, 2026, demonstrating the company's ongoing commitment to providing returns to investors.
  • Dividend Amounts: For instance, the Invesco Advantage Municipal Income Trust will distribute $0.05591 per share, unchanged from prior distributions, indicating the company's efforts to maintain stable income.
  • Dividend Changes: The Invesco Bond Fund's dividend per share is set at $0.07000, reflecting a decrease of $0.0015 or 2% from the previous distribution, highlighting the impact of market conditions on returns.
  • Investor Information: The company will provide shareholders with a Section 19 Notice detailing the sources of the dividend payments, ensuring transparency and compliance with regulatory requirements, thereby enhancing investor trust.
PRnewswire
8.0
2025-12-01PRnewswire
Invesco Declares Dividends for Multiple Closed-End Funds, Partly from Principal
  • Dividend Announcement: Invesco has declared monthly dividends for several closed-end funds, including $0.0715 per share for the Invesco Bond Fund, which reflects a 2% increase from the prior distribution, indicating the company's commitment to providing stable returns.
  • Transparency in Sources: In compliance with Section 19 of the Investment Company Act, Invesco will inform shareholders about the sources of its dividend payments, ensuring clarity that part of the distribution may come from principal rather than net income, thereby enhancing transparency and trust.
  • Asset Management Scale: As of September 30, 2025, Invesco managed $2.1 trillion in assets, underscoring the company's robust position and influence in the global investment management sector.
  • Investment Risk Advisory: Invesco cautions that investing in closed-end funds carries risks, including potential loss of capital, urging investors to exercise caution and ensure they are fully aware of the associated risks before making investment decisions.
NASDAQ.COM
8.0
2025-08-18NASDAQ.COM
Two "All-American" Dividends Offer Over 7.5% Returns (Tax-Free)
  • Investment Opportunity: There are two municipal bond closed-end funds (CEFs) offering high tax-free dividends of 7.5% and 8%, which are appealing in the current overheated stock market.

  • Muni Bonds vs. Stocks: Municipal bonds have been overlooked despite their potential for higher yields compared to S&P 500 stocks, especially as individual munis are difficult for average investors to access.

  • Specific Funds Highlighted: The Invesco California Value Municipal Income Trust (VCV) and RiverNorth Managed Duration Municipal Income Fund II (RMMZ) are recommended for their strong performance and attractive yields.

  • Diversification Advice: Investors are encouraged to diversify beyond muni bonds by considering a broader portfolio that includes other income-generating assets, such as a suggested 10.2% monthly dividend portfolio.

NASDAQ.COM
8.0
2025-07-14NASDAQ.COM
These 6% Tax-Free Dividends Are Languishing (for Now). Here's When to Strike
  • Investment Strategy: The article discusses the benefits of diversifying investments, particularly through closed-end funds (CEFs) that hold municipal bonds, which offer tax-free dividends and can provide a significant yield advantage depending on tax brackets.

  • Market Insights: It highlights the current market situation where municipal bonds have underperformed but may rebound as investors seek safer, high-yielding alternatives amidst stock market fluctuations; specific CEFs like the abrdn National Municipal Income Fund (VFL) are recommended for their attractive discounts.

Valuation Metrics

The current forward P/E ratio for Invesco California Value Municipal Income Trust (VCV.N) is 0.00, compared to its 5-year average forward P/E of 0.00. For a more detailed relative valuation and DCF analysis to assess Invesco California Value Municipal Income Trust's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
0.00
Current PE
0.00
Overvalued PE
0.00
Undervalued PE
0.00

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.00
Current PS
0.00
Overvalued PS
0.00
Undervalued PS
0.00

Financials

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Frequently Asked Questions

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

The current price of VCV is 10.71 USD — it has decreased -0.56

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

Invesco California Value Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to seek to provide common shareholders with a current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in a portfolio of California municipal securities. Under normal market conditions, approximately 80% of the Trust’s net assets will be invested in municipal securities. The Trust may invest up to 20% of its net assets in municipal securities rated below investment grade or that are unrated. Invesco Advisers, Inc. is the investment advisor of the Trust.

What is the price predicton of VCV Stock?

Wall Street analysts forecast VCV stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for VCV is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Invesco California Value Municipal Income Trust (VCV)'s revenue for the last quarter?

Invesco California Value Municipal Income Trust revenue for the last quarter amounts to NaN USD, decreased

What is Invesco California Value Municipal Income Trust (VCV)'s earnings per share (EPS) for the last quarter?

Invesco California Value Municipal Income Trust. EPS for the last quarter amounts to USD, decreased

How many employees does Invesco California Value Municipal Income Trust (VCV). have?

Invesco California Value Municipal Income Trust (VCV) has 0 emplpoyees as of March 22 2026.

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

Today VCV has the market capitalization of 0.00 USD.