Invesco California Value Municipal Income Trust (VCV)
NYSE: VCV · Real-Time Price · USD
10.66
+0.06 (0.57%)
Jun 18, 2026, 4:00 PM EDT - Market closed

VCV Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
512544531465455561
Market Cap Growth
-2.44%14.09%2.21%-18.75%-8.94%
Enterprise Value
828860867819837927
Last Close Price
10.6611.0510.078.267.759.08
PE Ratio
41.7943.9730.3510.57--
PS Ratio
13.5914.4313.8111.9911.9115.61
PB Ratio
1.011.071.000.860.880.91
P/TBV Ratio
1.001.071.000.860.880.91
P/OCF Ratio
17.0118.0711.189.8510.28156.50
EV/Sales Ratio
21.9722.8022.5421.0921.8925.82
EV/EBIT Ratio
25.1926.1526.1624.2725.4230.77
Debt / Equity Ratio
0.620.620.610.610.690.61
Net Debt / Equity Ratio
0.620.620.600.610.690.61
Asset Turnover
0.050.050.040.040.040.04
Quick Ratio
1.911.915.903.981.291.32
Current Ratio
1.921.925.903.981.291.32
Return on Equity (ROE)
2.38%2.38%3.26%8.28%-12.78%-0.03%
Return on Assets (ROA)
2.44%2.44%2.40%2.39%2.18%1.87%
Return on Capital Employed (ROCE)
4.00%4.00%3.90%3.90%3.80%3.00%
Earnings Yield
2.42%2.27%3.29%9.46%-15.94%-0.04%
Dividend Yield
7.27%7.02%6.87%4.88%6.42%6.24%
Payout Ratio
303.88%156.54%107.51%41.93%--
Buyback Yield / Dilution
-1.29%-1.29%----0.05%
Total Shareholder Return
5.98%5.72%6.87%4.88%6.42%6.19%
SEC Filings: 10-K · 10-Q