VC

Invesco California Value Municipal Income Trust

VCVFinancial ServicesNASDAQ

Asset Management

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Financials · Annual
Revenue
$12.7M
-29.6% YoY
Net Income
$12.4M
-29.3% YoY
Free Cash Flow
$12.9M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 8 RSI OverboughtRSI 70.6, above 70, stock may be overbought
Jul 7 RSI OverboughtRSI 70.9, above 70, stock may be overbought
About Invesco California Value Municipal Income Trust

Part of the financial services sector, Invesco California Value Municipal Income Trust (VCV) is listed under Asset Management. The $529.5M market capitalization puts VCV squarely in small-cap range for its industry. 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.

Key stats
Market Cap$529.5M
P/E (TTM)41.46
EPS$0.26
Beta0.75
52W Change+6.0%
Dividend Yield7.18%
ROE2.4%
Analysis

Invesco California Value Municipal Income Trust carries $316.0M in total debt, a figure that investors should evaluate relative to the company's earnings power. Free cash flow comes in at $12.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 2.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from -$72.3M to $12.7M.

Investors considering Invesco California Value Municipal Income Trust should weigh the typical risks associated with VCV's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VCV.

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