HawkScreener
Register Sign In
Dashboard Screener Heatmap Compare Sign In

VCV

Invesco California Value Municipal Income Trust (NYSE)

Financial Services — Asset Management

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.

None
$10.80
$-0.02 (-0.18%)
Sign in to add VCV to a watchlist or set price alerts.

Price History

52-Week Range

Fundamentals

Market Cap$530.44M
P/E Ratio (TTM)41.54
Forward P/E-
EPS (TTM)$0.26
Dividend Yield7.16%
Profit Margin32.82%
Revenue Growth-3.30%
ROE2.38%
Debt/Equity61.87
Recommendation None
Analyst Target-
Analysts-
Indexes NYSE

Technical Indicators

RSI (14)60.7
Beta0.75
SMA 20-
SMA 40-
52-Week High$11.38
52-Week Low$9.96
50-Day Avg$10.64
200-Day Avg$10.83
Avg Volume95.6K
Volume10.5K

Performance Analysis

NEUTRAL

VCV presents a mixed picture with both positive and negative indicators.

~ Trading at 59% of its 52-week range.
+ RSI at 60.7 shows positive momentum.
- P/E of 41.5 is elevated — the market expects high growth or it may be overvalued.
- Revenue declined 3.3% year-over-year.
+ Healthy profit margin of 32.8%.
~ Wall Street consensus is "none".

Recent News

Loading news...
Sign in for full analysis Unlock insider trading data, options chain, news feed, and more.
Sign In

Last updated: Jul 02, 2026 13:36 UTC

Back to Screener Export Report