Invesco California Value Municipal Income Trust (VCV)

NYSE: VCV · Real-Time Price · USD

8.95

0.00 (0.00%)

Oct 16, 2026, 12:57 PM EDT - Market open

VCV Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	430	544	531	465	455	561
Market Cap Growth	-	2.44%	14.09%	2.21%	-18.75%	-8.94%
Enterprise Value	746	860	867	819	837	927
Last Close Price	8.95	10.85	9.88	8.11	7.61	8.92

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	35.08	43.97	30.35	10.57	-	-
PS Ratio	11.33	14.43	13.81	11.99	11.91	15.61
PB Ratio	0.85	1.07	1.00	0.86	0.88	0.91
P/TBV Ratio	0.84	1.07	1.00	0.86	0.88	0.91
P/OCF Ratio	14.19	18.07	11.18	9.85	10.28	156.50

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
EV/Sales Ratio	19.71	22.80	22.54	21.09	21.89	25.82
EV/EBIT Ratio	22.61	26.15	26.16	24.27	25.42	30.77

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Debt / Equity Ratio	0.62	0.62	0.61	0.61	0.69	0.61
Net Debt / Equity Ratio	0.62	0.62	0.60	0.61	0.69	0.61
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.04
Quick Ratio	1.91	1.91	5.90	3.98	1.29	1.32
Current Ratio	1.92	1.92	5.90	3.98	1.29	1.32
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%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Earnings Yield	2.90%	2.27%	3.29%	9.46%	-15.94%	-0.04%
Dividend Yield	8.66%	6.91%	6.23%	4.15%	5.23%	4.84%
Payout Ratio	303.88%	156.54%	107.51%	41.93%	-	-
Buyback Yield / Dilution	-1.29%	-1.29%	-	-	-	-0.05%
Total Shareholder Return	7.37%	5.62%	6.23%	4.15%	5.23%	4.79%

SEC Filings: 10-K · 10-Q