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Equity
Invesco California Value Muni Inc Tr(VCV)
USD --+0.00%
Reward72High
Risk43Moderate
📊75%Data
Thin -100% profit margin · 6.9% dividend yield
VCV
+0.0 · +0.00%
USD · NYSE
Invesco California Value Muni Inc Tr | Financial Services
Quality Compounder
Market Cap:544.08M
ℹ️
Reward Rating
72
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VCV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Invesco California Value Muni Inc Tr?

Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.

VCV · Verdict

Strong reward · moderate risk

VCV scores well on growth and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

VCV · Verdict

What’s working & what to watch

Strengths 3

  • Growth93/100

    Revenue +1133.4% CAGR

  • Profitability77/100

    55% net margin · -8% ROE

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Invesco California Value Muni Inc Tr?

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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 544.08M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: High (72)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap544.08M
P/E RatioN/A
Dividend Yield6.88%
52 Week High11.36
52 Week Low8.8941
Last AnnualFebruary
IPO Date10/27/1994
IncorporatedUSA
Shares Outstanding48M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
Beta0.773
CurrencyUSD
Websitewww.invesco.com/portal/site/us/investors/c
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