Invesco California Value Muni Inc Tr (VCV)

Name: Invesco California Value Muni Inc Tr (VCV) Share Price Today, Stock Analysis, Annual Report | Value Research
Brand: Invesco California Value Muni Inc Tr (VCV)

Stock Card

$9.93

$0.02 (0.20%)

As on 11-Sep-2026 16:00EDT

Market cap

$487 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

38.1

P/B Ratio

Div. Yield

7.7 %

Invesco California Value Muni Inc Tr (VCV) Share Price

Compare

High: Low: Return:

Price P/E Ratio P/B Ratio

Stock Range

Today’s Range

Low: 9.91 High: 9.97

52 Week Range

Low: 9.90 High: 11.38

Liquidity

Low Moderate High

Fundamentals

Net Profit (TTM)

$-- Mln
ROE

0 %
ROCE

-- %
Industry P/E

--
EV/EBITDA

0
Debt to Equity

0.6
Book Value

$--
EPS

$--
Face value

--
Shares outstanding

49,114,802

10 Years Aggregate

CFO

$326.29 Mln

EBITDA

$45.38 Mln

Net Profit

$219.12 Mln

Company	YTD	1 Month	3 Months	1 Year	3 Years	5 Years	10 Years
Invesco California Value Muni Inc Tr (VCV)	-10.8	-7.0	-6.9	-5.2	3.1	-6.7	-3.3
BSE Sensex	-11.7	-4.8	1.1	-8.2	3.9	5.1	10.0
S&P Small-Cap 600^#	-5.8	-5.3	-13.7	-6.3	5.3	3.0	5.5

As on 11-Sep-2026 | #As on 26-Oct-2023

Company	2025	2024	2023	2022	2021	2020	2019
Invesco California Value Muni Inc Tr (VCV)	1.7	11.5	3.4	-31.5	9.0	7.8	18.6
S&P Small-Cap 600	4.0	7.0	13.9	-17.4	25.3	9.6	20.9
BSE Sensex	9.1	8.1	18.7	4.4	22.0	15.8	14.4

Essential Checks

View Details

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?

Financials

View Details

Key Ratios

View Details

Peers

View Details

Company	Price ($)	Market Cap ($ Mln)	Revenue (TTM)	Net Profit (TTM)	OPM (%)	ROE (%)	P/E	P/B
Invesco California Value Muni Inc Tr (VCV)	9.9	486.7	33.1	12.4	--	2.4	38.1	1.0
Capital Southwest (CSWC)	24.2	1,566.6	229.8	110.7	65.6	10.8	13.6	1.5
Great Elm Group (GEG)	2.2	69.6	27.8	-35.4	-119.4	-63.8	--	1.6
Hamilton Lane Inc (HLNE)	96.0	5,687.4	858.4	275.9	62.0	12.8	15.7	4.8
Invesco Trust For Inv Grade Munis (VGM)	9.9	534.2	36.6	17.0	--	2.9	31.8	0.9
Invesco Trust For Inv Grade NY Munis (VTN)	10.1	146.7	8.9	4.6	--	2.7	33.3	0.9
Nuveen Select Tax Free Income Portfolio (NXP)	13.8	871.5	32.2	29.2	124.3	3.6	24.3	1.0
Putnam Municipal Opportunities Trust (PMO)	9.8	280.0	16.5	29.5	--	6.6	11.8	0.9
Saratoga Investment Corp New (SAR)	17.2	276.0	100.7	16.8	14.4	4.2	17.7	0.7
Stepstone Group Inc (STEP)	48.9	6,573.0	2,008.2	-613.2	-42.7	--	--	31.7

Shareholding Pattern

View Details

About 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. Read more

Principal Executive Officer and President

Mr. Colin D. Meadows
Portfolio Manager

Mr. Julius D. Williams
Headquarters

Atlanta, GA
Website

https://www.invesco.com/portal/site/us/investors/c

FAQs for Invesco California Value Muni Inc Tr (VCV)

What is the current share price of Invesco California Value Muni Inc Tr (VCV) Today?

The share price of Invesco California Value Muni Inc Tr (VCV) is $9.93 (NYSE) as of 11-Sep-2026 16:00 EDT. Invesco California Value Muni Inc Tr (VCV) has given a return of 3.14% in the last 3 years.

What is the current PB & PE ratio of Invesco California Value Muni Inc Tr (VCV)?

The P/E ratio of Invesco California Value Muni Inc Tr (VCV) is 38.12 times as on 11-Sep-2026.

PE & PB ratio at the end of financial year.

Year	P/E Ratio	P/B Ratio
2026	--	--
2025	--	--
2024	--	--
2023	--	--
2023	--	--

What is the 52 Week High and Low of Invesco California Value Muni Inc Tr (VCV)?

The 52-week high and low of Invesco California Value Muni Inc Tr (VCV) are Rs 11.38 and Rs 9.90 as of 13-Sep-2026.

What is the market cap of Invesco California Value Muni Inc Tr (VCV)?

Invesco California Value Muni Inc Tr (VCV) has a market capitalisation of $ 487 Mln as on 11-Sep-2026. As per SEBI classification, it is a Small Cap company.

Should I invest in Invesco California Value Muni Inc Tr (VCV)?

Before investing in Invesco California Value Muni Inc Tr (VCV), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.

For guidance, explore our expert-curated portfolios and Stock recommendations with Value Research Stock Advisor.

Want to explore on your own? Click here to see how this stock scores on quality, growth, valuation, and momentum.