NYSE · Asset Management · USD

Invesco California Value Municipal Income Trust (VCV) Stock Analysis

Invesco California Value Municipal Income Trust (VCV) is a Asset Management stock listed on NYSE and quoted in US Dollar.

VCV

$10.23

−$0.05 (−0.49%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VCV Key Statistics

As of Sep 4, 2026

Trading

Open: $10.28
Previous Close: $10.28
Day's Range: 10.20–10.32
52-Week Range: 10.21–11.38
Volume: 123.10K
Beta: 0.75

Valuation

Market Cap: $502.44M
P/E Ratio: 39.35
P/S ratio: 13.33
EPS (ttm): 0.26

Financials (FY)

Revenue (FY): $12.73M−29.65%
Net Income (FY): $12.37M−29.29%
Profit margin: 32.82%
Shares Outstanding: 49.11M
1-Year Return: +6.70%

Dividend and dates

Dividend: $0.78+7.54%
Ex-Dividend Date: September 14, 2026
Avg Volume: 96.91K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

VCV Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−28.40%+18.67%−4.16%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−4.16%
2025	+9.49%
2024	+18.67%
2023	+7.91%
2022	−28.40%
2021	+9.69%
2020	+7.87%
2019	+18.63%
2018	−5.26%
2017	+9.06%
2016 (partial year)	−12.67%

As of September 4, 2026.

VCV Revenue and Earnings by Fiscal Year

FY ends February

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$12.73M	$12.37M	97.2%
2024	$18.10M	$17.50M	96.7%
2023	$44.37M	$44.03M	99.2%
2022	−$72.26M	−$72.61M	100.5%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$12.73M	—	—	$12.37M	97.2%
2024	$18.10M	—	—	$17.50M	96.7%
2023	$44.37M	—	—	$44.03M	99.2%
2022	−$72.26M	—	—	−$72.61M	100.5%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

VCV Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.78+22.8% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.52	8	—
2025	$0.78	12	+22.8%
2024	$0.64	12	+55.6%
2023	$0.41	12	−20.9%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.52	8	—
2025	$0.78	12	+22.8%
2024	$0.64	12	+55.6%
2023	$0.41	12	−20.9%
2022	$0.52	12	−10.1%
2021	$0.57	12	+6.1%
2020	$0.54	12	−4.6%
2019	$0.57	12	−8.3%
2018	$0.62	12	−4.6%
2017	$0.65	12	+200.0%
2016	$0.22	4	—

Most recent payment: $0.07 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

VCV Valuation vs Asset Management Median

Median of 561 stocks

Metric	VCV	Asset Management median	vs median
P/E	39.35	10.34	3.8x the median
P/S ratio	13.33	10.42	28% above
Profit margin	32.82%	24.09%	8.7 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Invesco California Value Municipal Income Trust (VCV) at $502.44M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $10.21 to $11.38. VCV last closed at $10.23 on September 4, 2026. That is −$0.05 (−0.49%) against the previous close. The latest close sits 0.2% above that 52-week low.

Financial Health

In fiscal 2025, Invesco California Value Municipal Income Trust reported revenue of $12.73M. Against the prior fiscal year total of $18.10M, that is a change of −29.65%. Net income for the same year was $12.37M. That is −29.29% against the prior fiscal year. The reported profit margin is 32.82%. That is 8.7 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.26.

Across the 4 fiscal years on file, revenue moves from −$72.26M in 2022 to $12.73M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

VCV trades at a trailing price-to-earnings ratio of 39.35. That is 3.8 times the Asset Management median of 10.34. Measured against sales, the shares trade at 13.33 times revenue. On price-to-sales that is 27.87% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.75. Annualized volatility over the trailing 10 years is 13.74%. Over the trailing twelve months the price has returned +6.70%. Measured over 10 years, that is +2.12% a year compounded.

Growth & Income

The trailing dividend yield is 7.54%. That is 0.6 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.78 a share a year. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.52 a share. The year before, 2025, totalled $0.78 a share.

2026 is still running; the price is −4.16% year to date. Across the complete calendar years on file, 2024 returned +18.67% and 2022 returned −28.40%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Invesco California Value Municipal Income Trust (VCV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Invesco California Value Municipal Income Trust	VCV	$502.44M	39.4
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Invesco California Value Municipal Income Trust trades at a P/E of 39.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Invesco California Value Municipal Income Trust

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.

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