Invesco California Value Muni Inc Tr (VCV) Key Ratios
$9.69
As on 16-Sep-2026 16:10EDT
Market cap
$487 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
38.1
P/B Ratio
1
Div. Yield
7.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 46.17 | 3.91 | 34.94 | 48.38 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | 1,348.05 | -29.29 | 29.47 | 23.98 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Feb-26 | Feb-25 | Feb-24 |
| EBIT-Margin
| -- | -- | -- | -- | 200.29 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | 2.38 | 3.26 | 8.09 |
| Return on Capital
| -- | -- | 1.65 | 2.26 | 5.04 |
| Return on Assets
| -- | -- | 1.47 | 2.02 | 5.03 |
| Debt to Equity (x)
| -- | -- | 0.62 | 0.28 | 0.61 |
Profitability
ROCE
1.65
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
1.65
|
2.26
|
5.04
|
5.71
|
-10.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.38
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
2.38
|
3.26
|
8.09
|
8.28
|
-13.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.47
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
1.47
|
2.02
|
5.03
|
4.99
|
-8.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
--
|
--
|
200.29
|
303.38
|
40.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
37.45
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
37.45
|
55.03
|
113.42
|
144.01
|
100.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.04
--
Year on year growth in net sales
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
0.04
|
-0.18
|
1.54
|
1.42
|
-4,265.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
--
|
--
|
364.58
|
211.89
|
-14,247.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-29.29
--
Year on year growth in profit after tax
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
-29.29
|
-60.25
|
160.64
|
160.64
|
-35,344.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.62
--
Total debt / Net worth
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
0.62
|
0.28
|
0.61
|
0.61
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.09
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
2.09
|
6.29
|
3.98
|
7.02
|
1.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
--
|
--
|
--
|
--
|
-16.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
--
|
--
|
5.18
|
6.18
|
-2.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.36
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
27.36
|
26.93
|
21.98
|
27.90
|
-23.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
--
Sales / Average Total Assets
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
0.04
|
0.04
|
0.04
|
0.03
|
-0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
97.29
--
Average Debtors / Sales * 365
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
97.29
|
98.18
|
80.27
|
152.37
|
-85.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
--
|
--
|
--
|
17,259.40
|
16,741.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
200.30
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
200.30
|
45.76
|
18.45
|
441.29
|
801.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
--
|
--
|
--
|
16,970.48
|
15,854.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
13.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco California Value Muni Inc Tr (VCV)
|
13.05
|
7.88
|
9.30
|
5.58
|
-3.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|