Invesco California Value Municipal Income Trust
VCVFinancial ServicesNASDAQAsset Management
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Daily timeframeHeadquartered within the financial services sector, Invesco California Value Municipal Income Trust focuses on Asset Management services and products. Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The company carries a $434.2M market cap, placing it firmly in the small-cap category. 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.
Market Cap
$434.2M
Beta
0.78
P/E (TTM)
34.00
P/E (Fwd)
—
EPS (TTM)
$0.26
EPS (Fwd)
—
ROE
2.4%
ROA
2.4%
Cash
—
Total Debt
$316.0M
Free CF
$12.9M
52W Change
-18.4%
Annual Financials
Cash vs Debt
Where VCV stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, VCV finished 11.86% below its 150-day moving average ($10.20) and 12.80% below its 200-day moving average ($10.31). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VCV overbought or oversold?
At the October 14, 2026 close, VCV's RSI(14) was 38.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
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. ROE of 2.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
As with any equity investment, VCV carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VCV.