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Upturn AI SWOT - About
Invesco California Value Muni Inc Tr (VCV)
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Upturn Advisory Summary
06/30/2025: VCV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 491.01M USD | Price to earnings Ratio 28.44 | 1Y Target Price - |
Price to earnings Ratio 28.44 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.72 | 52 Weeks Range 9.51 - 11.47 | Updated Date 06/29/2025 |
52 Weeks Range 9.51 - 11.47 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 7.57% | Basic EPS (TTM) 0.36 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 45.5% | Operating Margin (TTM) 86.87% |
Management Effectiveness
Return on Assets (TTM) 2.4% | Return on Equity (TTM) 3.26% |
Valuation
Trailing PE 28.44 | Forward PE - | Enterprise Value 805296384 | Price to Sales(TTM) 12.77 |
Enterprise Value 805296384 | Price to Sales(TTM) 12.77 | ||
Enterprise Value to Revenue 35.21 | Enterprise Value to EBITDA - | Shares Outstanding 47950000 | Shares Floating - |
Shares Outstanding 47950000 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 13.37 |
Analyst Ratings
Rating 3 | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Invesco California Value Muni Inc Tr
Company Overview
History and Background
Invesco California Value Municipal Income Trust (VCV) is a closed-end management investment company. It seeks to provide common shareholders with current income exempt from federal and California income taxes, consistent with preservation of capital.
Core Business Areas
- Investment Management: Manages a portfolio of California municipal securities, aiming for tax-exempt income.
Leadership and Structure
Invesco is the investment advisor. The fund is overseen by a board of directors and managed by a team of investment professionals.
Top Products and Market Share
Key Offerings
- California Municipal Bond Portfolio: The fund invests primarily in California municipal bonds. Market share data is not directly available for this specific fund but it operates within the broader municipal bond market. Competitors include other municipal bond funds and individual bond investors. Performance depends on the quality of underlying assets. Revenue is derived from the interest earned and management fees charged to its clients
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rates, credit ratings, and the overall economic health of California. Demand is driven by investors seeking tax-exempt income.
Positioning
VCV is positioned as a provider of tax-exempt income for California residents. Competitive advantages include Invesco's expertise and the fund's diversified portfolio.
Total Addressable Market (TAM)
The total US municipal bond market is estimated in the trillions of dollars. VCV occupies a relatively small position, targeting California municipal debt.
Upturn SWOT Analysis
Strengths
- Tax-exempt income for California residents
- Managed by experienced investment professionals (Invesco)
- Diversified portfolio of California municipal bonds
- Regular income distributions
Weaknesses
- Closed-end fund structure can lead to trading at a discount to NAV
- Subject to interest rate risk
- Concentrated geographically (California)
- Management fees reduce investor returns
Opportunities
- Increasing demand for tax-advantaged investments
- Potential for capital appreciation if interest rates decline
- Growth in the California economy and population
- Expansion of fund offerings within the municipal bond space
Threats
- Rising interest rates
- Credit downgrades of California municipal bonds
- Changes in tax laws reducing the attractiveness of municipal bonds
- Economic downturn in California
Competitors and Market Share
Key Competitors
- MUB
- VTEB
- ITM
Competitive Landscape
VCV competes with other municipal bond funds and individual municipal bond investors. Its advantages include professional management and diversification. Its disadvantages include fees and potential for trading at a discount to NAV.
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on the performance of underlying municipal bonds and the fund's ability to attract and retain investors.
Future Projections: Future growth is tied to the California municipal bond market outlook and broader interest rate environment.
Recent Initiatives: Recent initiatives would pertain to portfolio management strategies, expense management, and distribution policies.
Summary
Invesco California Value Municipal Income Trust offers tax-exempt income for California residents through a diversified portfolio of municipal bonds. Its main advantage is its tax-exempt nature, while weaknesses include its closed-end structure and geographic concentration. Opportunities exist in the growing demand for tax-advantaged investments. Threats include rising interest rates and credit downgrades.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Website
- SEC Filings
- Bloomberg
- YCharts
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and company performance can change rapidly. Please consult a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco California Value Muni Inc Tr
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1994-10-27 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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