Invesco California Value Municipal Income Trust
General ticker "VCV" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $509.0M (TTM average)
Invesco California Value Municipal Income Trust follows the US Stock Market performance with the rate: 37.9%.
Estimated limits based on current volatility of 0.4%: low 10.44$, high 10.52$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-05-14, amount 0.06$ (Y6.86%)
Short-term VCV quotes
Long-term VCV plot
Financial data
| YTD | 2025-02-28 | 2026-02-28 |
|---|---|---|
| Operating Revenue | $31.80MM | $33.05MM |
| Operating Expenses | $14.30MM | $8.97MM |
| Operating Income | $17.50MM | $24.08MM |
| Non-Operating Income | $0.00MM | $-11.70MM |
| Interest Expense | $13.70MM | $11.70MM |
| Income(Loss) | $17.50MM | $12.37MM |
| Profit(Loss)* | $17.50MM | $12.37MM |
| Stockholders Equity | $528.81MM | $510.67MM |
| Assets | $854.97MM | $829.41MM |
| Operating Cash Flow | $47.49MM | $18.30MM |
| Investing Cash Flow | $0.00MM | $33.64MM |
| Financing Cash Flow | $-39.22MM | $-38.39MM |
| Earnings Per Share** | $0.37 | $0.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.