Business Description
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Invesco California Value Municipal Income Trust
NAICS : 525990
SIC : 6733
ISIN : US46132H1068
Share Class Description:
VCV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Invesco California Value Municipal Income Trust is engaged in the field of financial services. Its objective is to seek to provide common shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 111.5 | |||||
3-Year EPS without NRI Growth Rate | 117 | |||||
3-Year FCF Growth Rate | 18.5 | |||||
3-Year Book Growth Rate | -5.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.79 | |||||
9-Day RSI | 67.74 | |||||
14-Day RSI | 66.79 | |||||
6-1 Month Momentum % | 4.8 | |||||
12-1 Month Momentum % | 6.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.17 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | -9.9 | |||||
Forward Dividend Yield % | 7.38 | |||||
5-Year Yield-on-Cost % | 2.96 | |||||
Shareholder Yield % | 10.05 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.24 | |||||
FCF Margin % | 106.47 | |||||
ROE % | 8.36 | |||||
ROA % | 5.01 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.42 | |||||
PE Ratio without NRI | 11.42 | |||||
PS Ratio | 11.42 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 10.69 | |||||
Price-to-Operating-Cash-Flow | 10.69 | |||||
EV-to-Revenue | 14.05 | |||||
EV-to-FCF | 13.19 | |||||
Price-to-Graham-Number | 0.69 | |||||
FCF Yield % | 9.39 | |||||
Forward Rate of Return (Yacktman) % | 3.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Invesco California Value Municipal Income Trust Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 44.37 | ||
EPS (TTM) ($) | 0.92 | ||
Beta | -0.15 | ||
Volatility % | 22.42 | ||
14-Day RSI | 66.79 | ||
14-Day ATR ($) | 0.105552 | ||
20-Day SMA ($) | 10.32277 | ||
12-1 Month Momentum % | 6.87 | ||
52-Week Range ($) | 8.05 - 10.58 | ||
Shares Outstanding (Mil) | 47.89 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Invesco California Value Municipal Income Trust Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Invesco California Value Municipal Income Trust Stock Events
Event | Date | Price($) | ||
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No Event Data |
Invesco California Value Municipal Income Trust Frequently Asked Questions
What is Invesco California Value Municipal Income Trust(VCV)'s stock price today?
The current price of VCV is $10.51. The 52 week high of VCV is $10.58 and 52 week low is $8.05.
When is next earnings date of Invesco California Value Municipal Income Trust(VCV)?
The next earnings date of Invesco California Value Municipal Income Trust(VCV) is 2024-11-06 Est..
Does Invesco California Value Municipal Income Trust(VCV) pay dividends? If so, how much?
The Dividend Yield %  of Invesco California Value Municipal Income Trust(VCV) is 4.17% (As of Today), Highest Dividend Payout Ratio of Invesco California Value Municipal Income Trust(VCV) was 6.13. The lowest was 0.33. And the median was 1.45. The  Forward Dividend Yield % of Invesco California Value Municipal Income Trust(VCV) is 7.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |