Invesco California Value Municipal Income Trust
VCVFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
Scan Results
Daily timeframeInvesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. With a market capitalization of $502.4M, it sits in small-cap territory. 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
$502.4M
Beta
0.75
P/E (TTM)
39.35
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
-1.5%
Annual Financials
Cash vs Debt
Where VCV stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VCV finished 2.09% below its 150-day moving average ($10.51) and 1.91% below its 200-day moving average ($10.49). 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 September 3, 2026 close, VCV's RSI(14) was 17.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish 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. The company generates $12.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Invesco California Value Municipal Income Trust's trajectory.