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Invesco California Value Municipal Income Trust (VCV)
Financial Services · Asset Management · NYSE
Invesco California Value Municipal Income Trust revenue & earnings — last 4 fiscal years
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue | $-72.26M | $44.37M | $18.10M | $12.73M |
| Gross profit | — | — | — | — |
| Net income | $-72.61M | $44.03M | $17.50M | $12.37M |
| Net margin | 100.5% | 99.2% | 96.7% | 97.2% |
Source: Invesco California Value Municipal Income Trust SEC filings (10-K).
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Invesco California Value Municipal Income Trust financial history by metric
About Invesco California Value Municipal Income Trust
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.
Invesco California Value Municipal Income Trust — frequently asked questions
What is Invesco California Value Municipal Income Trust's revenue?
Invesco California Value Municipal Income Trust (VCV) reported revenue of $12.73M for fiscal year 2026, down 29.6% from the prior year, according to its SEC filings.
Is Invesco California Value Municipal Income Trust profitable?
Yes. VCV earned net income of $12.37M in fiscal 2026, a net margin of 97.2%.
What is VCV's P/E ratio?
Invesco California Value Municipal Income Trust trades at a price-to-earnings ratio of about 41.0 based on the latest data in our nightly-refreshed cache.
How much debt does Invesco California Value Municipal Income Trust have?
As of fiscal year 2026, VCV carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Invesco California Value Municipal Income Trust's market cap?
Invesco California Value Municipal Income Trust (VCV) has a market capitalization of about $517.59M, based on the latest data in our nightly-refreshed cache.
When does Invesco California Value Municipal Income Trust's fiscal year end?
VCV's fiscal year ends in February. Its most recent annual filing covers the fiscal year ending 2026-02-28.
Where does this data come from?
All figures are computed from Invesco California Value Municipal Income Trust's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.