Invesco California Value Municipal Income Trust (VCV) Financial Analysis & Valuation | Quarter Chart
Invesco California Value Municipal Income Trust (VCV)
VCVPrice: $10.67
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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 ... more
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched ... more
Description
Shares
| Market Cap | $512.84M | Exchange | NYSE |
| Sector | Financial Services | Industry | Asset Management - Income |
| Country | US | CEO | Colin D. Meadows |
| IPO Date | 1993-06-10 | CAGR | -0.01% |
| Employees | — | Website | www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459 |
| Div. Yield | 156.12% | Payout Ratio | 1.08% |
| Buy Back Yield | 194.35% | Total Yield | 350.47% |
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Fundamentals
Technicals
| Enterprise Value | $641.50M | P/E Ratio | -13.51 |
| Forward P/E | — | PEG Ratio | — |
| P/S Ratio | 0.74 | P/B Ratio | 0.05 |
| P/CF Ratio | 0.51 | P/FCF Ratio | 0.51 |
| EPS | $-0.79 | EPS Growth 1Y | — |
| EPS Growth 3Y | 63.25% | EPS Growth 5Y | -18.65% |
| Revenue Growth 1Y | -4.75% | Gross Margin | 0.57% |
| Operating Margin | 0.55% | Profit Margin | 0.55% |
| ROE | 0.03% | ROA | 0.02% |
| ROCE | 0.02% | Current Ratio | 6.29 |
| Quick Ratio | 6.29 | Cash Ratio | 3.09 |
| Debt/Equity | 0.28 | Interest Coverage | 1.28 |
| Altman Z Score | 1.18 | Piotroski Score | 8 |
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