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Invesco California Value Municipal Income Trust
VCV | US
10.61
USD-0.07
-0.66%
VCV | US
About Invesco California Value Municipal Income Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
29/02/2024
As of date
21/10/2024
Close
10.61
Open
10.68
High
10.71
Low
10.60
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.
View LessVCV | US
Risk
7.4
Sharpe
2.87
Luna's Score
60/100
Recommendation
Hold
Luna says (VCV | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
7.9%1 month
7.4%3 months
9.5%6 months
10.1%Returns
Fundamental Ratios
PE
11.61
Fwd. PE
-
Price to book
0.94
Debt to equity
0.61
Debt to assets
0.38
Ent. to EBITDA
-
Ent. to rev.
14.19
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
508.12M
MarketCap(USD)
508.12M
Div. yield
7.26
Op. margin
86.77
Erngs. growth
-62.90
Rev. growth
-3.70
Ret. on equity
8.28
Short ratio
0.26
Short perc.
0.09
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.26
Range1M
0.40
Range3M
1.02
Volumes: Market Activity
Rel. volume
0.60
Price X volume
991.46K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 14.19 | 18.60 | Cheaper |
| PE Ratio | 11.61 | 20.20 | Cheaper |
| Price to Book | 0.94 | 2.63 | Cheaper |
| Dividend Yield | 7.26 | 7.25 | Par |
| Std. Deviation (3M) | 9.53 | 21.97 | Lower Risk |
| Debt to Equity | 0.61 | 50.50 | Cheaper |
| Debt to Assets | 0.38 | 44.08 | Cheaper |
| Market Cap | 508.12M | 8.59B | Emerging |
