Invesco California Value Muni Inc Tr

VCV · NYSE · Financial Services / Asset Management

9.47USD+0.07 (+0.74%)

Price History

Full chart

Market Stats

Previous Close9.40

Open9.38

Day Range9.34 – 9.48

52-Week Range8.80 – 10.88

Volume202.88K

Market Cap448.91M

P/E (TTM)35.15

Forward P/E0.00

EPS0.26

Dividend Yield8.48%

Beta0.75

50-Day Avg10.34

200-Day Avg10.71

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Colin D. Meadows J.D.
Employees0
Headquarters1331 Spring Street, North West, Atlanta, GA, United States, 30309, USA
Websitehttps://www.invesco.com/portal/site/us/investors/c

Leadership

Mr. Colin D. Meadows J.D.Principal Executive Officer and President · b. 1971
Mr. Julius D. WilliamsPortfolio Manager
Mr. Robert J. Stryker CFASenior Portfolio Manager
Mr. Mark E. ParisPortfolio Manager
Mr. James D. PhillipsPortfolio Manager
Mr. John ConnellyPortfolio Manager
Mr. Tim O'ReillyPortfolio Manager

Financials

Income Statement

Currency: USD	2007-02-28	2008-02-29	2009-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	37.71M	32.21M	32.03M	34.63M	44.72M	44.66M	41.22M	42.54M	18.39M	20.50M	78.80M	4.60M	16.95K	-72.26M	38.82M	31.80M	33.05M
Growth (%)	-	-14.59%	-0.56%	+8.12%	+29.15%	-0.14%	-7.71%	+3.21%	-56.78%	+11.47%	+284.48%	-94.17%	-99.63%	-426516.50%	+153.72%	-18.09%	+3.91%
Cost of Revenue	3.46M	2.92M	3.07M	-	8.92M	9.17M	6.99M	10.66M	13.66M	13.19M	14.43M	10.51M	5.71M	5.11M	15.00M	13.70M	4.69M
Gross Profit	34.25M	29.29M	28.96M	34.63M	35.80M	35.49M	34.23M	31.88M	4.73M	7.30M	64.37M	-5.92M	-5.70M	-77.37M	44.37M	18.10M	28.36M
Gross Margin	90.81%	90.93%	90.43%	100.00%	80.05%	79.47%	83.04%	74.94%	25.72%	35.63%	81.69%	-128.80%	-33608.99%	107.07%	114.29%	56.91%	85.81%
Operating Expense	829.20K	724.58K	-113.53K	3.37M	-5.65M	-5.69M	-8.98M	31.13M	950.40K	-27.80M	29.82M	-37.97M	-35.84M	-110.29M	10.64M	596.46K	4.28M
Operating Income	33.42M	28.56M	29.08M	31.26M	41.45M	41.18M	43.20M	752.43K	3.78M	35.11M	34.55M	32.05M	30.14M	32.92M	33.73M	17.50M	24.08M
Operating Margin	88.61%	88.68%	90.78%	90.26%	92.68%	92.20%	104.81%	1.77%	20.56%	171.29%	43.84%	697.44%	177859.74%	-45.55%	86.87%	55.03%	72.86%
EBITDA	-	-	-	52.48M	-48.49M	129.51M	43.20M	752.44K	3.78M	19.97M	78.37M	-33.62M	-32.75M	-100.33M	33.73M	17.50M	24.08M
EBITDA Margin	-	-	-	151.55%	-108.43%	289.98%	104.81%	1.77%	20.56%	97.42%	99.45%	-731.72%	-193233.13%	138.84%	86.87%	55.03%	72.86%
Net Income	33.33M	-2.89M	-90.20M	49.43M	-8.12M	83.62M	43.20M	752.44K	17.77M	19.97M	78.37M	4.22M	-204.85K	-72.61M	44.03M	17.50M	12.37M
Net Income Margin	88.39%	-8.97%	-281.60%	142.73%	-18.16%	187.23%	104.81%	1.77%	96.63%	97.42%	99.45%	91.93%	-1208.76%	100.48%	113.42%	55.03%	37.45%
Interest Expense	0	0	0	2.97M	40.37M	45.89M	9.34M	30.87M	7.48M	7.28M	8.54M	4.71M	3.52M	10.30M	15.00M	13.70M	11.70M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	8.59%	90.27%	102.75%	22.67%	72.57%	40.67%	35.50%	10.84%	102.60%	20753.12%	-14.25%	38.64%	43.09%	35.41%

Balance Sheet

Currency: USD	2007-02-28	2008-02-29	2009-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	580.82M	661.13M	461.70M	1.04B	993.10M	1.03B	1.04B	1.04B	1.04B	986.30M	1.02B	1.02B	1.00B	888.69M	874.94M	854.97M	829.41M
Total Liabilities	14.98M	123.67M	79.18M	380.33M	376.72M	370.00M	374.74M	399.77M	413.80M	373.17M	357.01M	373.43M	384.55M	368.99M	330.52M	326.15M	318.74M
Total Equity	565.84M	537.46M	382.52M	662.40M	616.37M	662.09M	667.39M	635.43M	622.46M	613.14M	665.10M	643.12M	616.12M	519.70M	544.41M	528.81M	510.67M
Cash	-	-	168.06K	-	-	-	-	-	-	-	-	-	-	-	7.86M	8.27M	-
Total Debt	-	-	-	378.75M	366.56M	367.82M	738.09M	788.13M	819.11M	372.43M	356.28M	354.65M	377.89M	147.44M	329.48M	146.22M	314.10M
Net Debt	-	-	-	378.75M	366.56M	367.82M	367.38M	392.54M	200.07M	162.62M	146.09M	144.34M	168.65M	147.44M	321.62M	137.95M	314.10M

Cash Flow

Currency: USD	2007-02-28	2008-02-29	2009-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	27.00M	-83.22M	8.57M	1.00M	50.21M	36.69M	37.38M	34.60M	15.49M	67.67M	42.55M	27.82M	3.58M	44.30M	47.24M	47.49M	18.30M
Investing Cash Flow	85.76M	85.76M	85.76M	-	-	-	-2.34M	-26.76M	-15.81M	35.96M	16.72M	-1.37M	-17.19M	58.98M	53.13M	36.57M	33.64M
Financing Cash Flow	9.62M	83.22M	-94.16M	-1.00M	-50.21M	-36.69M	-35.04M	-7.84M	-15.49M	-67.67M	-42.55M	-27.82M	-3.58M	-44.30M	-47.24M	-39.22M	-38.39M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0
Free Cash Flow	-	-	-	1.00M	50.21M	36.69M	37.38M	34.60M	15.49M	67.67M	42.55M	27.82M	3.58M	44.30M	47.24M	47.49M	18.30M
Dividends Paid	22.07M	18.60M	17.79M	28.93M	37.90M	37.83M	37.90M	32.72M	30.73M	28.37M	25.18M	26.20M	26.77M	22.17M	18.46M	18.82M	19.37M
FCF to OCF	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	2881.09%	75.49%	103.13%	101.39%	94.57%	198.39%	41.93%	59.16%	94.18%	747.57%	50.05%	39.08%	39.62%	105.86%

Earnings

Report Date	May 31, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 31, 2012	Aug 31, 2012	Nov 30, 2012	Feb 28, 2013	May 31, 2013	Aug 31, 2013	Nov 30, 2013	Feb 28, 2014	May 31, 2014	Aug 31, 2014	Nov 30, 2014	Feb 28, 2015	May 31, 2015	Aug 31, 2015	Nov 30, 2015	Feb 29, 2016	May 31, 2016	Aug 31, 2016	Nov 30, 2016	Feb 28, 2017	May 31, 2017	Aug 31, 2017	Nov 8, 2017	Feb 28, 2018	May 7, 2018	Aug 31, 2018	Nov 8, 2018	Feb 28, 2019	May 9, 2019	Aug 31, 2019	Nov 7, 2019	Feb 29, 2020	May 6, 2020	Aug 31, 2020	Nov 6, 2020	Feb 28, 2021	May 7, 2021	Aug 31, 2021	Nov 4, 2021	May 6, 2022	Nov 4, 2022	May 3, 2023	Nov 1, 2024	May 2, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.72	0.72	0.87	0.87	0.21	0.21	0.31	0.31	-0.85	-0.85	0.77	0.77	0.57	0.57	0.30	0.30	0.05	0.05	0.40	0.40	0.38	0.38	-0.37	-0.37	0.33	0.33	0.65	-0.14	-0.28	0.13	0.27	0.07	0.15	0.53	1.06	0.29	0.57	-0.06	-0.12	0.11	0.21	0.31	0.63	-0.63	-1.50	-0.02	0.29	0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap448.91M

Enterprise Value828.95M

Trailing P/E35.15

Forward P/E0.00

PEG Ratio0.00

Price / Sales11.91

Price / Book0.90

EPS0.26

Book Value10.53

Revenue (TTM)37.71M

Gross Profit (TTM)37.71M

Profit Margin32.82%

Operating Margin87.01%

Return on Equity2.38%

Return on Assets2.44%

Shares Outstanding49.11M

Shares Float0

Beta0.75

Dividend Yield8.48%

Dividend Rate0.78

Payout Ratio298.15%

Analyst Ratings

Hold

Based on 1 analysts

Hold
1

Dividends

202610×

0.06Oct 14, 20260.07Sep 14, 20260.07Aug 17, 20260.07Jul 14, 20260.07Jun 15, 20260.07May 14, 20260.07Apr 14, 20260.07Mar 16, 20260.07Feb 17, 20260.07Jan 15, 2026

202512×

0.07Dec 16, 20250.07Nov 17, 20250.07Oct 16, 20250.07Sep 16, 20250.07Aug 18, 20250.07Jul 16, 20250.07Jun 17, 20250.07May 16, 20250.07Apr 16, 20250.07Mar 17, 20250.07Feb 18, 20250.07Jan 17, 2025

20242×

0.07Dec 17, 20240.07Nov 15, 2024