Back to Screener

Financial Services

Invesco California Value Municipal Income Trust(VCV)

Fund

Live Price

Offline

$10.66

+0.57% today

1Y Change

+4.92%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$510.00M
Dividend Yield
7.3%
50-Day Avg
โ€”
Exchange
NYSE

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Invesco California Value Municipal Income Trust (VCV) is a fund with a market cap of $510.00M and listed on NYSE. The fund last traded around $10.66 and up 4.9% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Baseline metrics include a dividend yield of 7.3%. Valuation already assumes a fairly strong business story at price/sales 18.8. Stock Foundry combines VCV price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VCV

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

VCV Max Drawdown

-8.99%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for VCV and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

Invesco California Value Municipal Income Trust (VCV)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$4.6M

+27014.8% YoY

FY Net Income

$4.2M

+2162.1% YoY

Free Cash Flow

$27.8M

+676.8% YoY

Revenue Growth

-18.1%

EPS Growth

-60.3%

Gross Margin

41.1%

Net Margin

-139.8%

Income statement

USD

Annual
Metric20252024202320222021
Revenue32M39M-72M17K5M
Gross Profit18M44M-77M-6M-6M
Operating Income18M34M33M30M32M
EBITDA18M44M-62M-30M-33M
Net Income18M44M-73M-205K4M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents8M8M000
Total Assets855M875M889M1.0B1.0B
Total Liabilities326M331M369M385M373M
Shareholder Equity529M544M520M616M643M
Total Debt146M329M147M169M144M
Net Debt138M322M147M169M144M

Cash flow positioning

Latest Full Year

Operating Cash Flow

28M

+676.8% YoY

Capital Expenditures

0

Free Cash Flow

28M

+676.8% YoY

Key ratios

  • Gross Margin

    41.1%

  • Operating Margin

    -126.7%

  • Net Margin

    -139.8%

  • ROE

    -7.6%

  • Debt / Equity

    0.67x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.