MetaCap

Invesco California Value Municipal Income Statistics

NYSE: VCVFinanceTrusts Except Educational Religious and CharitableUSD

8.74-0.05 (-0.57%)

Market open · Delayed 15 min · as of Oct 8, 10:57 AM ET

Invesco California Value Municipal Income by the numbers

Invesco California Value Municipal Income has a market capitalization of $429.3 million based on 49.11M shares outstanding. Its trailing P/E ratio is 33.6, above the 7-company peer median of 13.1. The stock trades 12.9% below its 50-day average and 17.7% below its 200-day average.

Average daily trading volume is 165.84K shares, or about $1.4 million in dollar volume.

Summary generated from market data by MetaCap's automated system. Methodology

VCV valuation vs. peer median

VCV compared with the median of 8 peer companies
MetricVCVPeer medianDifference
Market cap$429.26M$445.77M-4%
P/E (TTM)33.613.1+156%
Dividend yield8.87%10.60%-16%
Avg. volume165.84K164.90K+1%

Peer median across 8 companies: VVR, ECC, BGR, GHY, GUG, DPG, VGM, ISD.

Valuation

Price and trading

Previous close
8.79
Open
8.74
Day range
8.70 – 8.78
52-week range
8.70 – 11.38
52-week change
-17.08%
Beta
—
Volume
98.53K

Dividends and events

Annual dividend
$0.775

Additional statistics

Market Cap
429.26M
Pe
33.62
Eps
0.26
Dividend Yield
8.82%
Dividend Rate
0.78
Week52 High
11.38
Week52 Low
8.70
Avg Volume
165.84K
Shares Outstanding
49.11M
Ma50
10.04
Ma200
10.62
Earnings Date
May 2, 2025
Pct From52w High
-23.20%
Pct From52w Low
0.46%

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