Invesco California Value Muni Inc Tr (VCV)

Currency in USD
10.01
-0.02(-0.23%)
Real-time Data·
VCV Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
10.0010.03
52 wk Range
9.5111.47
Key Statistics
Prev. Close
10.03
Open
10.02
Day's Range
10-10.03
52 wk Range
9.51-11.47
Volume
53.86K
Average Volume (3m)
94.37K
1-Year Change
-4.97%
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
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

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
0.0x0.0x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%0.0%10.6%
Fair Value Upside
Unlock0.0%1.9%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
7.73%
Industry Median 8.45%
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

VCV Income Statement

FAQ

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."

What Is the Invesco California Value Muni Inc Market Cap?

As of today, Invesco California Value Muni Inc market cap is 479.98M.

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.

How Many Employees Does Invesco California Value Muni Inc Have?

Invesco California Value Muni Inc has 0 employees.

What is the current trading status of Invesco California Value Muni Inc (VCV)?

As of 29 Jul 2025, Invesco California Value Muni Inc (VCV) is trading at a price of 10.01, with a previous close of 10.03. The stock has fluctuated within a day range of 10.00 to 10.03, while its 52-week range spans from 9.51 to 11.47.
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