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Invesco California Value Muni Inc Tr (VCV)
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Upturn Advisory Summary
12/04/2025: VCV (1-star) is a SELL. SELL since 5 days. Simulated Profits (5.07%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 10.78% | Avg. Invested days 51 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/04/2025 |
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 fund. The fund invests primarily in municipal securities issued by California municipalities. The fund was designed to provide current income exempt from federal and California income taxes, consistent with preservation of capital.
Core Business Areas
- Investment Management: Management of a portfolio of California municipal securities, aiming for tax-exempt income and capital preservation.
Leadership and Structure
The fund is managed by Invesco Advisers, Inc. Information on specific individuals in leadership roles is readily available through Invesco's official website and financial disclosures.
Top Products and Market Share
Key Offerings
- Municipal Bond Portfolio: VCV's primary offering is a portfolio of California municipal bonds. Specific market share data is difficult to ascertain due to the nature of closed-end funds and the broader municipal bond market. Competitors include other closed-end municipal bond funds focusing on California or national municipal markets. Examples include Nuveen California Quality Municipal Fund (NAC) and BlackRock California Municipal Income Trust (BFZ).
Market Dynamics
Industry Overview
The municipal bond market is influenced by factors such as interest rates, tax policy, and the financial health of municipalities. Demand is driven by investors seeking tax-exempt income.
Positioning
VCV is positioned as a provider of California-specific municipal bond exposure, offering tax advantages for California residents. Its competitive advantage lies in its focused strategy and established management team.
Total Addressable Market (TAM)
The total addressable market is the overall California municipal bond market, valued in the hundreds of billions of dollars. VCV's position within this TAM is defined by its fund size and investment strategy.
Upturn SWOT Analysis
Strengths
- Tax-exempt income for California residents
- Experienced management team
- Focused investment strategy
- Established track record
Weaknesses
- Closed-end fund structure (potential for trading at a discount to NAV)
- Concentration in California municipal bonds
- Sensitivity to interest rate changes
- Reliance on a single investment manager.
Opportunities
- Increasing demand for tax-exempt income
- Potential for capital appreciation in a favorable interest rate environment
- Expansion of the fund's mandate
- Growing market for ESG-focused municipal bonds
Threats
- Rising interest rates
- Changes in tax laws
- Deterioration of the financial health of California municipalities
- Increased competition from other municipal bond funds
Competitors and Market Share
Key Competitors
- NAC
- BFZ
- VFL
Competitive Landscape
VCV competes with other closed-end municipal bond funds for investor capital. Its advantage lies in its California focus, while disadvantages include potential concentration risk.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed by analyzing the fund's net asset value (NAV) and total returns over time.
Future Projections: Future growth projections are subject to market conditions and investment performance. Analyst estimates may be available from financial data providers.
Recent Initiatives: Review recent Invesco press releases and financial reports for information on strategic initiatives related to VCV.
Summary
Invesco California Value Muni Inc Tr is a closed-end fund focusing on tax-exempt income for California residents, but is heavily dependent on California state economic conditions. While offering a steady income stream, its closed-end structure carries trading risks and interest rate sensitivities. Future growth will hinge on stable economic condition in California and the demand for tax-advantaged investments. Investors should be aware of potential risks from tax law changes and competition.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Invesco official website
- SEC filings (e.g., N-Q, N-CSR reports)
- Financial data providers (e.g., Bloomberg, Reuters, Yahoo Finance)
- Analyst reports (if available)
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data for closed-end funds is often difficult to obtain precisely and may be based on assets under management or other proxy measures. Market Share percentages are not readily available and therefore represented as 0.
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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