Symbols / VCV Stock $10.68 +0.05% Invesco California Value Municipal Income Trust
VCV (Stock) Chart
Stock Fundamentals
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About
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., 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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Ratings
Current target
$10.68
Low
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High
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Mean
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Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2013-02-19 | init | Stifel | — → Hold | — |
News
RSS: Latest VCV news- Inv Vk Ca Valu (NYSE:VCV) Share Price Passes Below Two Hundred Day Moving Average - Should You Sell? - MarketBeat Sat, 25 Apr 2026 07
- Invesco (VCV) Stock: Active vs Passive (At Lows) 2026-04-20 - Elite Alerts - UBND thành phố Hải Phòng Mon, 20 Apr 2026 15
- Invesco (VCV) Stock Financial Health (+0.19%) 2026-04-20 - Value Ideas - Cổng thông tin điện tử tỉnh Tây Ninh ue, 21 Apr 2026 04
- Trading Systems Reacting to (VCV) Volatility - Stock Traders Daily hu, 02 Apr 2026 05
- VCV Digital Solutions gains 11.2M AIB shares in business combination (NYSE American: AIB) - Stock Titan Wed, 18 Mar 2026 07
- Jerry Tang Discloses Investment at BlockchAIn Digital Infrastructure with 69.9% Stake - TradingView Mon, 23 Mar 2026 07
- Inv Vk Ca Valu (NYSE:VCV) Stock Price Passes Below Two Hundred Day Moving Average - What's Next? - MarketBeat Fri, 03 Apr 2026 07
- Inv Vk Ca Valu (NYSE:VCV) to Issue $0.06 Monthly Dividend - MarketBeat Sun, 12 Apr 2026 07
- AIB (NYSE: AIB) CEO-led group reports 69.9% post-merger stake and lock-up - Stock Titan Mon, 23 Mar 2026 07
- FONR Stock Analysis: Fonar Corporation posts minimal price change at 18.59 USD in latest review - Cổng thông tin điện tử tỉnh Lào Cai Fri, 03 Apr 2026 07
- VCV: After A Strong Run, I'd Be Very Careful At These Levels (Rating Downgrade) (NYSE:VCV) - Seeking Alpha Sat, 22 Feb 2025 08
- These 6% Tax-Free Dividends Are Languishing (for Now). Here’s When to Strike - Contrarian Outlook Mon, 14 Jul 2025 07
- Inv Vk Ca Valu (NYSE:VCV) Sees Significant Drop in Short Interest - MarketBeat Fri, 17 Apr 2026 07
- VCV Digital Technology to Become Publicly Traded Via Business Combination with Fortune Rise Acquisition Corporation - PR Newswire Mon, 02 May 2022 07
- Befaco Oneiroi, all-in-one soundscape module, now in VCV Rack - CDM Create Digital Music Wed, 18 Dec 2024 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
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18.10
-59.21%
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44.37
+161.40%
|
-72.26
-426516.50%
|
0.02
|
| Operating Revenue |
|
18.10
-59.21%
|
44.37
+161.40%
|
-72.26
-426516.50%
|
0.02
|
| Operating Expense |
|
0.60
+75.39%
|
0.34
-1.08%
|
0.34
+55.00%
|
0.22
|
| Selling General And Administration |
|
0.57
+76.56%
|
0.32
+3.06%
|
0.31
+70.65%
|
0.18
|
| General And Administrative Expense |
|
0.57
+76.56%
|
0.32
+3.06%
|
0.31
+70.65%
|
0.18
|
| Other Operating Expenses |
|
0.03
+53.39%
|
0.02
-43.69%
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0.03
-20.21%
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0.04
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| Net Income |
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17.50
-60.25%
|
44.03
+160.64%
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-72.61
-35344.94%
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-0.20
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| Pretax Income |
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17.50
-60.25%
|
44.03
+160.64%
|
-72.61
-35344.94%
|
-0.20
|
| Net Interest Income |
|
24.76
+3.95%
|
23.82
-14.71%
|
27.93
-13.79%
|
32.40
|
| Interest Expense |
|
13.70
-8.67%
|
15.00
+45.66%
|
10.30
+192.87%
|
3.52
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| Interest Income |
|
38.46
-0.93%
|
38.82
+1.55%
|
38.23
+6.44%
|
35.92
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| Gain On Sale Of Security |
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-7.24
+12.16%
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-8.25
+61.21%
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-21.26
-1286.50%
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1.79
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| Tax Rate For Calcs |
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0.00
+0.00%
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0.00
|
0.00
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0.00
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| Tax Effect Of Unusual Items |
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0.00
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0.00
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0.00
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0.00
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| Net Income Including Noncontrolling Interests |
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17.50
-60.25%
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44.03
+160.64%
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-72.61
-35344.94%
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-0.20
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| Net Income From Continuing Operation Net Minority Interest |
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17.50
-60.25%
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44.03
+160.64%
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-72.61
-35344.94%
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-0.20
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| Net Income From Continuing And Discontinued Operation |
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17.50
-60.25%
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44.03
+160.64%
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-72.61
-35344.94%
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-0.20
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| Net Income Continuous Operations |
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17.50
-60.25%
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44.03
+160.64%
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-72.61
-35344.94%
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-0.20
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| Normalized Income |
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17.50
-60.25%
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44.03
+160.64%
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-72.61
-35344.94%
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-0.20
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| Net Income Common Stockholders |
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17.50
-60.25%
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44.03
+160.64%
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-72.61
-35344.94%
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-0.20
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| Diluted EPS |
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—
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0.92
+160.53%
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-1.52
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0.00
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| Basic EPS |
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—
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0.92
+160.53%
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-1.52
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0.00
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| Basic Average Shares |
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—
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47.86
+0.19%
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47.77
-0.25%
|
47.89
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| Diluted Average Shares |
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—
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47.86
+0.19%
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47.77
-0.25%
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47.89
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| Diluted NI Availto Com Stockholders |
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17.50
-60.25%
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44.03
+160.64%
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-72.61
-35344.94%
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-0.20
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| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Assets |
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854.97
-2.28%
|
874.94
-1.55%
|
888.69
-11.19%
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1,000.67
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| Cash And Cash Equivalents |
|
8.27
|
—
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—
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—
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| Cash Financial |
|
8.27
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—
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—
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—
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| Receivables |
|
8.56
+0.37%
|
8.53
-49.75%
|
16.98
+71.69%
|
9.89
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| Investments And Advances |
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838.13
-3.26%
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866.41
-0.61%
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871.71
-12.02%
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990.78
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| Total Liabilities Net Minority Interest |
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326.15
-1.32%
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330.52
-10.42%
|
368.99
-4.05%
|
384.55
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| Payables |
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2.68
+35.56%
|
1.97
-84.72%
|
12.92
+76.60%
|
7.31
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| Accounts Payable |
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2.68
+252.97%
|
0.76
-93.24%
|
11.22
+76.44%
|
6.36
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| Other Payable |
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—
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1.22
-28.62%
|
1.70
+77.72%
|
0.96
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| Long Term Debt And Capital Lease Obligation |
|
146.22
+21.85%
|
120.00
-18.60%
|
147.44
-12.58%
|
168.65
|
| Preferred Securities Outside Stock Equity |
|
176.95
-15.03%
|
208.26
-0.01%
|
208.27
-0.01%
|
208.28
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| Stockholders Equity |
|
528.81
-2.87%
|
544.41
+4.75%
|
519.70
-15.65%
|
616.12
|
| Common Stock Equity |
|
528.81
-2.87%
|
544.41
+4.75%
|
519.70
-15.65%
|
616.12
|
| Capital Stock |
|
564.11
-2.44%
|
578.22
-0.15%
|
579.09
-0.29%
|
580.75
|
| Common Stock |
|
564.11
-2.44%
|
578.22
-0.15%
|
579.09
-0.29%
|
580.75
|
| Share Issued |
|
47.89
+0.00%
|
47.89
+0.00%
|
47.89
+0.00%
|
47.89
|
| Ordinary Shares Number |
|
47.89
+0.00%
|
47.89
+0.00%
|
47.89
+0.00%
|
47.89
|
| Retained Earnings |
|
-35.30
-4.41%
|
-33.81
+43.06%
|
-59.38
-267.86%
|
35.37
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| Total Equity Gross Minority Interest |
|
528.81
-2.87%
|
544.41
+4.75%
|
519.70
-15.65%
|
616.12
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| Total Capitalization |
|
675.04
+1.60%
|
664.42
-0.41%
|
667.14
-14.99%
|
784.77
|
| Invested Capital |
|
675.04
+1.60%
|
664.42
-0.41%
|
667.14
-14.99%
|
784.77
|
| Total Debt |
|
146.22
+21.85%
|
120.00
-18.60%
|
147.44
-12.58%
|
168.65
|
| Net Debt |
|
137.95
+14.96%
|
120.00
-18.60%
|
147.44
-12.58%
|
168.65
|
| Net Tangible Assets |
|
528.81
-2.87%
|
544.41
+4.75%
|
519.70
-15.65%
|
616.12
|
| Tangible Book Value |
|
528.81
-2.87%
|
544.41
+4.75%
|
519.70
-15.65%
|
616.12
|
| Available For Sale Securities |
|
0.05
+21.91%
|
0.04
+3.41%
|
0.04
-23.18%
|
0.05
|
| Cash Cash Equivalents And Federal Funds Sold |
|
8.27
|
—
|
—
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
838.08
-3.26%
|
866.36
-0.61%
|
871.67
-12.02%
|
990.73
|
| Investmentin Financial Assets |
|
838.13
-3.26%
|
866.41
-0.61%
|
871.71
-12.02%
|
990.78
|
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
47.49
+0.54%
|
47.24
+6.64%
|
44.30
+1136.94%
|
3.58
|
| Net Income From Continuing Operations |
|
17.50
-60.25%
|
44.03
+160.64%
|
-72.61
-35344.94%
|
-0.20
|
| Other Non Cash Items |
|
-3.42
+11.57%
|
-3.87
-1669.01%
|
-0.22
-113.83%
|
1.58
|
| Gain Loss On Investment Securities |
|
33.66
+395.00%
|
6.80
-94.13%
|
115.74
+5258.17%
|
2.16
|
| Change In Working Capital |
|
-0.24
-184.26%
|
0.28
-79.68%
|
1.39
+3093.34%
|
0.04
|
| Change In Receivables |
|
-0.04
-114.50%
|
0.29
-66.47%
|
0.86
+276.59%
|
0.23
|
| Change In Payable |
|
-0.20
-2578.54%
|
-0.01
-101.39%
|
0.53
+382.99%
|
-0.19
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-39.22
+16.98%
|
-47.24
-6.64%
|
-44.30
-1136.94%
|
-3.58
|
| Net Issuance Payments Of Debt |
|
26.22
+195.59%
|
-27.43
-29.33%
|
-21.21
-187.25%
|
24.31
|
| Issuance Of Debt |
|
41.22
+29.75%
|
31.77
-73.96%
|
122.00
+181.26%
|
43.38
|
| Repayment Of Debt |
|
-15.00
+74.66%
|
-59.20
+58.66%
|
-143.21
-651.14%
|
-19.07
|
| Long Term Debt Issuance |
|
41.22
+29.75%
|
31.77
-73.96%
|
122.00
+181.26%
|
43.38
|
| Long Term Debt Payments |
|
-15.00
+74.66%
|
-59.20
+58.66%
|
-143.21
-651.14%
|
-19.07
|
| Net Long Term Debt Issuance |
|
26.22
+195.59%
|
-27.43
-29.33%
|
-21.21
-187.25%
|
24.31
|
| Net Common Stock Issuance |
|
-14.11
-1535.29%
|
-0.86
+48.13%
|
-1.66
|
—
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| Common Stock Payments |
|
-14.11
-1535.29%
|
-0.86
+48.13%
|
-1.66
|
—
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| Common Stock Dividend Paid |
|
-18.82
-1.92%
|
-18.46
+16.74%
|
-22.17
+17.19%
|
-26.77
|
| Cash Dividends Paid |
|
-18.82
-1.92%
|
-18.46
+16.74%
|
-22.17
+17.19%
|
-26.77
|
| Repurchase Of Capital Stock |
|
-45.41
-5162.72%
|
-0.86
+48.13%
|
-1.66
|
—
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| Net Other Financing Charges |
|
-1.22
-149.42%
|
-0.49
-165.44%
|
0.74
+166.68%
|
-1.12
|
| Changes In Cash |
|
8.27
|
0.00
|
0.00
|
0.00
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| Beginning Cash Position |
|
0.00
|
0.00
|
0.00
|
0.00
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| End Cash Position |
|
8.27
|
0.00
|
0.00
|
0.00
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| Free Cash Flow |
|
47.49
+0.54%
|
47.24
+6.64%
|
44.30
+1136.94%
|
3.58
|
| Net Preferred Stock Issuance |
|
-31.30
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—
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—
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—
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| Preferred Stock Payments |
|
-31.30
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—
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—
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—
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SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42024-12-13 View
- 42024-06-04 View
- 42023-12-15 View
- 42020-10-27 View
- 42019-11-20 View
- 42019-01-03 View
- 42018-07-24 View
- 42018-02-09 View
- 42017-06-02 View
- 42017-02-02 View
- 42017-01-10 View
- 42017-01-10 View
- 42016-02-03 View
- 42016-02-03 View
- 42015-02-25 View
- 42015-02-25 View
- 42014-10-30 View
- 42014-09-03 View
- 42014-09-03 View
- 42014-09-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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