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VCV (NYSE) Stock Analysis | INVESCO CALIFORNIA VALUE MUNI INC TR – Deepscope
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VCV Stock Analysis — INVESCO CALIFORNIA VALUE MUNI INC TR (Financial Services >> Asset Management)

VCV FAQ

What is VCV's P/E ratio?

INVESCO CALIFORNIA VALUE MUNI INC TR (VCV) currently trades at a P/E ratio of 7.07.

What is VCV's ROE?

INVESCO CALIFORNIA VALUE MUNI INC TR reports a Return on Equity (ROE) of 2.42%.

What is VCV's dividend yield?

INVESCO CALIFORNIA VALUE MUNI INC TR offers a dividend yield of 7.36%.

What is VCV's Quality Score?

Our AI rates VCV's overall financial quality at 0 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy VCV?

Our AI Timing Score for VCV is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does VCV belong to?

INVESCO CALIFORNIA VALUE MUNI INC TR is classified under the Financial Services >> Asset Management sector on the NYSE exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-02-28)

VCV AI Analysis Summary

Our AI summary for VCV: INVESCO CALIFORNIA VALUE MUNI INC TR (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 7.07, ROE of 2.42%, a dividend yield of 7.36%. Its financial Quality Score stands at 0/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

VCV

INVESCO CALIFORNIA VALUE MUNI INC TR
USD 10.55
0.04 (0.38%) Day Change
7.07
P/E
0.00
D/E
2.4%
ROE
1.5%
ROA
7.36%
Div Yield

INVESCO CALIFORNIA VALUE MUNI INC TR
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 10.55
Price
0.04 (0.38%)
Day Change
NEWS SCORE: 99

VCV, the overall quality is not good ( Quality = 0) and the timing to buy is ...(Sign In to See)...

0

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Historical ROA is relatively low.
Historical ROA is relatively low.
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is good , ...

Quality Factors 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1190
  Magic Formula Rank by ROE
1190
  Magic Formula Rank by ROIC
1611
  Price 10.55
  PBV / Sector
0.99 / 1.79
GREAT
  Earning Per Share 0.26
  PE / Sector
7.07 / 13.42
GREAT
  PEG or PE/Growth / Sector
N/A / -0.22
  Average 1M Daily Value
1.10 M
GREAT
  Average 1W Daily Value
1.30 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
37.45 / 275.71
GREAT
  NPM Average (%) / Sector
76.59 / -425.88
GREAT
  NPM Change Average (%) / Sector
-23.52 / -321.09
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.49 / 465.63
  ROA Average (%) / Sector
0.10 / 90.24
  ROA Change Average (%) / Sector
-82.68 / 3,829.72
  ROE (%) / Sector
2.42 / 17.50
  ROE Average (%) / Sector
-0.04 / 17.68
  ROE Change Average (%) / Sector
-81.25 / 235.38
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 100%
X
  Dividend (%) / Sector
7.36 / 6.38
GREAT
  Dividend Average (%) / Sector
6.35 / 9.05
GREAT
  Dividend Change Average (%) / Sector
20.45 / 0.82
GREAT
Registration Details
X
  Analyze Date 2026-08-01 08:00:39
  Symbol VCV
  Name INVESCO CALIFORNIA VALUE MUNI INC TR
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 49.11 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 507.65 / 7,059.39
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1331 Spring Street, North West, Atlanta, GA, United States, 30309

Phone: 404 892 0896

Website: https://www.invesco.com/portal/site/us/investors/c

Sector: Financial Services >> Asset Management

Description: Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
0
0
0
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Hold 3.00
Hold 3.00
Hold 3.00
Target Price

ME vs SECTOR Financial Services >> Asset Management

VCV (ME)
Sector Peers
Bubble size = Market Cap

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Stocks in the Same Sector

Financial Services › Asset Management

Analysed on the same criteria, ordered by market cap

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VCV
VCV
USD 10.55 (0.38%)
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