Invesco California Value Muni Inc Tr (VCV)

US · Financial Services · Asset Management

$9.61+1.80%

Last close · 2026-11-06

Latest quarter · ended 2026-02-28

Revenue

$18.2M

Revenue YoY

-3.8%

Net profit

$54.3M

Profit YoY

+46.9%

Net margin

297.3%

Key statistics

Market cap

$458.2M

P/E

35.9

Forward P/E

0.0

P/B

0.89

Book value

$10.53

EPS (TTM)

$0.26

Dividend yield

8.34%

52-week high

$10.80

52-week low

$8.64

50-day MA

$9.46

200-day MA

$10.44

Beta

0.79

Analyst view

Analysts rate Invesco California Value Muni Inc Tr a hold (0 buy, 1 hold, 0 sell out of 1).

Shareholding

Institutions

17.86%

Corporate actions

Action	Detail	Date
Dividend	$0.07 / share ex-date Oct 14, 2026 · pay Oct 30, 2026	2026-10-14
Dividend	$0.07 / share ex-date Sep 14, 2026 · pay Sep 30, 2026	2026-09-14
Dividend	$0.07 / share ex-date Aug 17, 2026 · pay Aug 31, 2026	2026-08-17
Dividend	$0.07 / share ex-date Jul 14, 2026 · pay Jul 31, 2026	2026-07-14
Dividend	$0.07 / share ex-date Jun 15, 2026 · pay Jun 30, 2026	2026-06-15
Dividend	$0.07 / share ex-date May 14, 2026 · pay May 29, 2026	2026-05-14

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Data updated 2026-11-07.