Invesco California Value Municipal Income Trust

Research Invesco California Value Municipal Income Trust (VCV) on Bullrun: dividend yield 7.5%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

TickerVCV
ExchangeNYSE
CountryUnited States
SectorFinancial Services
IndustryAsset Management
CurrencyUSD
Dividend yield7.5%
Financial periodQ1 2026
RevenueUSD 12.73M
Net incomeUSD 12.37M
Free cash flowUSD 30.11M

Valuation Snapshot

dividend yield is 7.5%.

Peer valuation comparison

Latest dividend yield is 7.52% versus a Financial Services sector median of 3.86% (95.1% above).

Five-year financial history

Year	Revenue	Net income	Free cash flow	Gross margin	Diluted EPS	Cash	Total debt	Equity
FY2025	USD 18.10M	USD 17.50M	USD 47.49M	n/a	n/a	USD 8.27M	USD 146.23M	USD 528.81M
FY2024	USD 44.37M	USD 44.03M	USD 47.24M	n/a	0.92	n/a	USD 120.01M	USD 544.41M
FY2023	-USD 72.26M	-USD 72.61M	USD 44.30M	n/a	-1.52	n/a	USD 147.44M	USD 519.70M
FY2022	USD 16.95K	-USD 204.85K	USD 3.58M	n/a	0	n/a	USD 168.65M	USD 616.12M

Valuation history

Year	Snapshot date	Market cap	P/E	Dividend yield	Annual dividend/share
2026	2026-08-25	n/a	n/a	7.5%	0.79
2025	2025-12-31	n/a	n/a	7.5%	0.84
2024	2024-12-31	n/a	n/a	6.2%	0.68
2023	2023-12-29	n/a	n/a	4.2%	0.41
2022	2022-12-30	n/a	n/a	5.7%	0.54
2021	2021-12-31	n/a	n/a	4.3%	0.6

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.79 USD, yield 7.5%.

Year	Dividends/share
FY2025	0.83 USD
FY2024	0.68 USD
FY2023	0.41 USD
FY2022	0.54 USD

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.

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Frequently asked questions

Does Invesco California Value Municipal Income Trust pay a dividend?

Invesco California Value Municipal Income Trust has a dividend yield of 7.5%.