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Upturn AI SWOT - About
Invesco California Value Muni Inc Tr (VCV)
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Upturn Advisory Summary
08/14/2025: 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
0 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
Analysis of Past Performance
Type Stock | Historic Profit 5.75% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 |
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 invests primarily in municipal securities that are exempt from federal and California state income taxes. The fund aims to provide current income exempt from federal and California state income taxes, consistent with preservation of capital. It was founded in 1993.
Core Business Areas
- Municipal Securities: Invests in a portfolio of California municipal securities.
Leadership and Structure
The investment advisor is Invesco Advisers, Inc. The fund is managed by a team of portfolio managers at Invesco.
Top Products and Market Share
Key Offerings
- California Municipal Bond Portfolio: VCV offers a diversified portfolio of California municipal bonds. Market share data is not readily available for this specific closed-end fund. Competitors include other California municipal bond funds like those managed by BlackRock and Nuveen.
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rates, credit ratings of issuers, and tax law changes. Demand for California municipal bonds is high due to their tax-exempt status for California residents.
Positioning
VCV is positioned as a provider of tax-exempt income for California investors. Competitive advantages include Invesco's experience in managing municipal bond portfolios.
Total Addressable Market (TAM)
The TAM is the total value of the California municipal bond market, which is substantial, estimated in the hundreds of billions of dollars. VCV's positioning is within a niche segment of this market.
Upturn SWOT Analysis
Strengths
- Tax-exempt income for California residents
- Experienced management team at Invesco
- Diversified portfolio of California municipal bonds
Weaknesses
- Sensitivity to interest rate changes
- Potential for credit risk from bond issuers
- Closed-end fund structure can trade at a discount to NAV
Opportunities
- Increasing demand for tax-exempt income
- Potential for capital appreciation as interest rates decline
- Expansion of investment strategies within the municipal bond market
Threats
- Rising interest rates
- Deterioration of credit quality of bond issuers
- Changes in tax laws that reduce the attractiveness of municipal bonds
Competitors and Market Share
Key Competitors
- BlackRock (BLK)
- Nuveen (JQC)
- PIMCO
Competitive Landscape
VCV's competitive advantage lies in its California focus. BlackRock and Nuveen offer broader national municipal bond funds, while PIMCO has a strong reputation in fixed-income management.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are not available at this time. Data requires access to premium financial data services.
Future Projections: Future growth projections are not accessible, requires analyst estimates and real-time access
Recent Initiatives: Recent initiatives data is not readily available in its current form.
Summary
Invesco California Value Municipal Income Trust is a closed-end fund focused on providing tax-exempt income for California residents. The fund's strengths include its experienced management and diversified portfolio, while weaknesses include interest rate sensitivity and credit risk. Opportunities exist in the increasing demand for tax-exempt income, but rising interest rates pose a threat. Overall, VCV offers a targeted solution for California investors seeking tax-advantaged income, however real time up-to-date information can be obtained with tools providing real-time financial data.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Website
- SEC Filings
- Third-party financial data providers (where available)
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share data is estimated based on available information and may not be precise.
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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