Invesco California Value Municipal Income Trust
VCVFinancial ServicesNASDAQAsset Management · Last scanned May 30, 2026
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Daily timeframeInvesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The company carries a $517.1M 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
$517.1M
Beta
—
P/E (TTM)
41.00
P/E (Fwd)
—
EPS (TTM)
$0.26
EPS (Fwd)
—
ROE
2.4%
ROA
2.4%
Cash
—
Total Debt
$316.0M
Free CF
$20.3M
52W Change
3.3%
Annual Financials
Cash vs Debt
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 $20.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. No single metric tells the full story. Reviewing VCV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.