Widely used:Recently Viewed
Clear All
$10.70
$0.16
(1.47%)
As on 20-Mar-2025 16:10EDT
Today’s Range
52 Week Range
Liquidity
Market cap
$505 Mln
P/E Ratio
10.04
P/B Ratio
0.93
Industry P/E
15.71
Debt to Equity
0
ROE
0.1 %
ROCE
--
Div. Yield
7.35 %
Book Value
--
EPS
--
CFO
$326.29 Mln
EBITDA
$45.38 Mln
Net Profit
$219.12 Mln
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
|---|---|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
| -2.24 | -3.65 | 0.80 | 8.14 | -1.64 | 1.91 | -2.07 |
|
BSE Sensex
| -2.43 | 0.54 | -3.62 | 6.02 | 9.68 | 21.97 | 10.37 |
|
S&P Small-Cap 600#
| -5.82 | -5.34 | -13.73 | -6.30 | 5.30 | 2.98 | 5.53 |
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
|
|---|---|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
| 11.53 | 3.38 | -31.45 | 9.02 | 7.85 | 18.63 | -5.24 |
|
S&P Small-Cap 600
| 7.01 | 13.89 | -17.42 | 25.27 | 9.57 | 20.86 | -9.70 |
|
BSE Sensex
| 8.10 | 18.74 | 4.44 | 21.99 | 15.75 | 14.38 | 5.87 |
Is there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
3Y Avg -- 5Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Company |
Price ($) | Market Cap ($ Mln) | P/E Ratio | ROE |
|---|---|---|---|---|
| 20.01 | 10,549.99 | 31.38 | 1.35 | |
| 84.29 | 6,004.22 | 7.04 | 9.05 | |
| 76.01 | 9,657.09 | 17.25 | 26.51 | |
| 68.37 | 6,546.42 | 10.98 | 16.27 |
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. Address: 1331 Spring Street, North West, Atlanta, GA, United States, 30309 Read more
Principal Executive Officer and President
Mr. Colin D. Meadows
Portfolio Manager
Mr. Julius D. Williams
Headquarters
Atlanta, GA
Website
Our rating system has guided millions of investors in the past 20 years.
The total asset value of Invesco California Value Muni Inc Tr (VCV) stood at $ 884 Mln as on 31-Aug-24
The share price of Invesco California Value Muni Inc Tr (VCV) is $10.70 (NYSE) as of 20-Mar-2025 16:10 EDT. Invesco California Value Muni Inc Tr (VCV) has given a return of -1.64% in the last 3 years.
Invesco California Value Muni Inc Tr (VCV) has a market capitalisation of $ 505 Mln as on 20-Mar-2025. As per Value Research classification, it is a Small Cap company.
The P/B ratio of Invesco California Value Muni Inc Tr (VCV) is 0.93 times as on 20-Mar-2025, a 68% discount to its peers’ median range of 2.90 times.
The P/E ratio of Invesco California Value Muni Inc Tr (VCV) is 10.04 times as on 20-Mar-2025, a 36% discount to its peers’ median range of 15.71 times.
Step 1. Open a demat account through a broker. You would need to provide your email, PAN, bank account details, aadhar details, etc., for KYC
Step 2. Sign in to the broker’s application through a mobile app or website. Use the Login ID and password provided by your broker.
Step 3. Transfer funds from your bank account into the wallet present in your brokerage account.
Step 4. Search for the Invesco California Value Muni Inc Tr (VCV) and enter the required number of quantities and click on buy to purchase the shares of Invesco California Value Muni Inc Tr (VCV).
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. Address: 1331 Spring Street, North West, Atlanta, GA, United States, 30309
The CEO & director of Mr. Colin D. Meadows. is Invesco California Value Muni Inc Tr (VCV), and CFO & Sr. VP is Mr. Julius D. Williams.
There is no promoter pledging in Invesco California Value Muni Inc Tr (VCV).
Some of the close peers are:
| Company | Market Cap($ Mln) |
|---|---|
|
1,028
|
|
|
1,004
|
|
|
669
|
|
|
637
|
| Invesco California Value Muni Inc Tr (VCV) | Ratios |
|---|---|
|
Return on equity(%)
|
--
|
|
Operating margin(%)
|
--
|
|
Net Margin(%)
|
--
|
|
Dividend yield(%)
|
--
|
No, TTM profit after tax of Invesco California Value Muni Inc Tr (VCV) was No Profit.
