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Upturn AI SWOT - About
Invesco California Value Muni Inc Tr (VCV)
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Upturn Advisory Summary
10/15/2025: VCV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 9.83% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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. Its investment objective is to provide common shareholders with current income exempt from federal and California income taxes, consistent with preservation of capital.
Core Business Areas
- Municipal Bond Investments: Investing in a portfolio of California municipal securities to generate tax-exempt income for shareholders. They seek to achieve this by investing at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities that are exempt from California income tax.
Leadership and Structure
As a closed-end fund, VCV is managed by Invesco Advisers, Inc. The fund has a board of directors who oversee the management and operation of the fund.
Top Products and Market Share
Key Offerings
- California Municipal Bond Portfolio: VCV offers investors access to a diversified portfolio of California municipal bonds, providing tax-exempt income. Market share data is not directly applicable to individual closed-end funds as they represent a small segment of the overall municipal bond market. Competitors include other municipal bond funds from firms like BlackRock, Nuveen, and Fidelity. Performance varies widely.
Market Dynamics
Industry Overview
The municipal bond market is influenced by factors such as interest rates, credit quality, and state and local government finances. Demand is driven by investors seeking tax-advantaged income.
Positioning
VCV is positioned as a provider of California-specific tax-exempt income. Its competitive advantage lies in its focus on California municipal bonds, offering potential benefits for California residents.
Total Addressable Market (TAM)
The total addressable market is the overall market for municipal bonds, which is several trillion dollars. VCV, being a relatively small closed-end fund, represents a very small percentage of the total TAM.
Upturn SWOT Analysis
Strengths
- Tax-exempt income for California residents
- Experienced management team (Invesco)
- Diversified portfolio of California municipal bonds
Weaknesses
- Closed-end fund structure (potential discount to NAV)
- Concentration in California municipal bonds
- Interest rate sensitivity
Opportunities
- Increased demand for tax-exempt income in a rising tax environment
- Potential for capital appreciation as interest rates decline
- Expansion of the portfolio to include higher-yielding municipal bonds
Threats
- Rising interest rates
- Credit risk of California municipal issuers
- Changes in tax laws
Competitors and Market Share
Key Competitors
- VCA
- NCA
- BTA
Competitive Landscape
VCV competes with other California-focused municipal bond funds. Its performance and expense ratio are key differentiators.
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily driven by the performance of the underlying bond portfolio and management of expenses.
Future Projections: Future growth depends on interest rate movements, credit quality, and the fund's ability to generate tax-exempt income. Analyst estimates are typically available from financial data providers.
Recent Initiatives: VCV continuously adjusts its portfolio to optimize returns and manage risk.
Summary
Invesco California Value Municipal Income Trust (VCV) provides tax-exempt income for California residents through a diversified portfolio of California municipal bonds. The fund's performance is susceptible to interest rate fluctuations and credit risk. Its strengths include the experienced management team from Invesco. Investors should consider its closed-end fund structure and potential discount to NAV.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco website
- Financial data providers (e.g., Bloomberg, Reuters)
- SEC filings
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
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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