Invesco California Value Muni Inc Tr (VCV) Key Ratios

$9.69

up-down-arrow $-0.06 (-0.62%)

As on 16-Sep-2026 16:10EDT

Market cap

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$487 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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38.1

P/B Ratio

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1

Div. Yield

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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)
Particulars3-Years5-YearsFeb-26Feb-25Feb-24
EBIT-Margin info --------200.29
Net Margin info ----------
Return on equity info ----2.383.268.09
Return on Capital info ----1.652.265.04
Return on Assets info ----1.472.025.03
Debt to Equity (x) info ----0.620.280.61
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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