VCV
Invesco California Value Muni Inc Tr
8.80$
+0.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 6.1 | 11.7 | 8.2 | 7.7 | 6.6 | 5.2 | 7.7 | 525.9 | – | – | 133.0 | 21.4 | 32.3 | – | 58.1 | 19.2 | 12.3 | 7.4 | 4.6 | 3.5 | 3.9 | 13.7 | 13.9 | 194.9 | 27.0 | 22.2 | 16.7 | – | – | – | – | – | – | 34.2 | 8.9 | 5.3 | 5.5 | – | – | – | |
| 9.2 | 8.8 | 7.8 | 8.3 | 8.5 | 8.7 | 8.7 | 8.9 | 9.1 | 9.4 | 9.0 | 8.5 | 8.4 | 8.6 | 8.4 | 9.3 | 9.9 | 10.9 | 8.4 | 8.2 | 7.7 | 16.4 | 10.2 | 21.7 | 11.7 | 24.5 | 12.3 | 20.8 | 9.7 | 17.7 | 8.6 | 15.9 | 6.6 | 6.4 | 5.7 | 6.0 | 6.7 | – | – | – | |
| 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.8 | 1.0 | 1.9 | 1.0 | 2.0 | 1.1 | 1.8 | 1.0 | 1.8 | 0.9 | 1.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | |
| – | – | – | – | – | – | – | – | – | – | – | 14.2 | 14.2 | 14.2 | – | 15.2 | 15.8 | – | 13.0 | 8.2 | 12.8 | – | – | – | 22.7 | 29.3 | 24.2 | 25.8 | 21.1 | 22.2 | 12.6 | 19.7 | 6.6 | 6.4 | 5.9 | 6.1 | 6.9 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 44.4 | 82.0 | – | – | 32.4 | 19.8 | – | 6.9 | 4.1 | 7.8 | – | – | – | 106.3 | 34.5 | 49.6 | – | – | – | – | – | – | – | 5.9 | 3.0 | 2.5 | – | – | – | |
| 11.6 | 12.1 | 10.1 | 10.3 | 11.9 | 16.6 | 24.0 | 50.5 | 46.7 | 40.4 | 33.3 | 24.5 | 13.2 | 7.0 | 6.2 | 5.7 | 6.4 | 9.8 | 9.1 | 11.5 | 15.3 | 32.1 | 15.0 | 29.0 | 14.2 | 29.1 | 22.1 | 55.1 | 21.6 | 34.6 | 10.8 | 18.1 | 7.5 | 7.9 | 6.2 | 4.9 | 5.9 | – | – | – | |
| 8.6% | 8.3% | 9.9% | 9.7% | 8.4% | 6.0% | 4.2% | 2.0% | 2.1% | 2.5% | 3.0% | 4.1% | 7.6% | 14.3% | 16.2% | 17.7% | 15.5% | 10.2% | 11.0% | 8.7% | 6.5% | 3.1% | 6.7% | 3.4% | 7.0% | 3.4% | 4.5% | 1.8% | 4.6% | 2.9% | 9.3% | 5.5% | 13.3% | 12.7% | 16.0% | 20.3% | 17.0% | – | – | – | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 81.2% | 81.2% | 59.3% | 59.2% | 54.3% | 53.1% | 57.2% | 56.7% | 69.2% | 65.2% | 71.7% | 71.5% | 81.8% | 89.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | – | – | |
| 92.0% | 91.7% | 90.8% | 89.9% | 89.4% | 88.5% | 88.2% | 87.7% | 87.3% | 86.6% | 86.4% | 85.8% | 85.7% | 85.7% | 85.6% | 85.3% | 85.2% | 141.9% | 145.1% | 155.5% | 156.0% | 110.2% | 100.0% | 84.5% | 84.3% | 84.0% | 83.9% | 83.9% | 84.2% | 84.6% | 85.1% | 86.1% | 86.5% | 87.0% | 87.0% | 86.9% | 86.5% | – | – | – | |
| 150.0% | 75.8% | 95.3% | 107.3% | 127.8% | 169.3% | 113.0% | 1.7% | -2.1% | -9.7% | 6.8% | 39.7% | 26.1% | -1.3% | 14.4% | 48.5% | 80.3% | 147.1% | 184.5% | 233.4% | 196.5% | 120.1% | 73.4% | 11.1% | 43.2% | 110.0% | 73.5% | -0.6% | -94.6% | -279.8% | -248.9% | -189.9% | -97.0% | 18.8% | 64.2% | 113.4% | 122.8% | – | – | – | |
| 79.1% | 73.0% | 77.5% | 80.5% | 71.3% | 52.6% | 36.4% | 17.7% | 19.5% | 23.1% | 27.0% | 34.6% | 64.0% | 123.1% | 136.2% | 164.5% | 153.6% | 111.5% | 92.3% | 70.8% | 49.9% | 51.1% | 68.1% | 74.8% | 82.1% | 84.1% | 55.8% | 37.7% | 45.0% | 51.1% | 79.7% | 87.7% | 88.0% | 81.5% | 91.9% | 121.7% | 114.3% | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 15.5% | 7.9% | 11.2% | 12.6% | 14.5% | 19.0% | 11.8% | 0.2% | -0.2% | -1.0% | 0.7% | 4.3% | 2.8% | -0.1% | 1.5% | 4.9% | 7.5% | 13.4% | 19.7% | 25.9% | 22.2% | 13.4% | 6.8% | 1.0% | 3.7% | 9.1% | 6.5% | 0.0% | -9.6% | -28.8% | -26.6% | -21.0% | -12.7% | 2.5% | 9.2% | 16.2% | 17.4% | – | – | – | |
| 9.8% | 5.0% | 7.2% | 8.0% | 9.2% | 12.1% | 7.2% | 0.1% | -0.1% | -0.6% | 0.4% | 2.6% | 1.7% | -0.1% | 1.0% | 3.0% | 4.8% | 8.6% | 12.8% | 16.8% | 14.0% | 8.4% | 4.3% | 0.6% | 2.4% | 5.8% | 4.0% | 0.0% | -5.3% | -16.0% | -15.6% | -12.3% | -7.6% | 1.5% | 5.8% | 10.1% | 10.7% | – | – | – | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | 384 | 384 | 371 | – | 362 | 361 | – | 329 | -0.7 | 375 | – | – | – | 622 | 267 | 648 | 272 | 616 | 245 | 219 | 219 | -1.9 | -1.9 | 9.1 | 9.1 | 12 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 17.9 | 33.2 | – | – | 12.5 | 7.4 | – | 2.5 | 0.0 | 3.1 | – | – | – | 51.7 | 5.7 | 24.4 | – | – | – | – | – | – | – | 0.1 | 0.1 | 0.1 | – | – | – | |
| 63.4% | 63.4% | 64.0% | 64.0% | 63.5% | 63.5% | 61.4% | 61.4% | 60.5% | 60.5% | 60.1% | 60.1% | 61.7% | 61.7% | 62.2% | 62.2% | 64.3% | 64.3% | 65.1% | 65.1% | 62.9% | 62.9% | 63.3% | 63.3% | 64.0% | 64.0% | 61.6% | 61.6% | 55.5% | 55.5% | 58.5% | 58.5% | 59.2% | 59.2% | 62.2% | 62.2% | 61.5% | 61.9% | 59.5% | 61.6% | |
| – | 0.0 | 0.6 | 0.0 | – | 0.0 | 1.2 | 0.6 | 1.3 | 1.3 | 1.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | – | 0.5 | 0.0 | 0.6 | – | 0.5 | 0.0 | 0.5 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 2.10 | 1.06 | 1.56 | 1.75 | 2.08 | 2.73 | 1.56 | 0.02 | -0.03 | -0.14 | 0.09 | 0.56 | 0.36 | -0.02 | 0.20 | 0.63 | 1.02 | 1.82 | 2.74 | 3.59 | 3.00 | 0.91 | 0.92 | 0.07 | 0.51 | 0.63 | 0.84 | 0.00 | -1.07 | -1.60 | -2.89 | -1.14 | -1.38 | 0.27 | 1.05 | 1.84 | 1.98 | – | – | – | |
| 1.40 | 1.40 | 1.63 | 1.63 | 1.63 | 1.61 | 1.38 | 1.39 | 1.39 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.36 | 1.29 | 1.27 | 1.23 | 1.49 | 1.54 | 1.53 | 0.75 | 1.25 | 0.59 | 1.17 | 0.57 | 1.14 | 0.56 | 1.13 | 0.57 | 1.16 | 0.60 | 1.42 | 1.45 | 1.64 | 1.62 | 1.61 | – | – | – | |
| 13.55 | 13.55 | 13.95 | 13.95 | 14.34 | 14.34 | 13.28 | 13.28 | 13.61 | 13.61 | 13.00 | 13.00 | 12.97 | 12.97 | 12.81 | 12.81 | 13.58 | 13.58 | 13.90 | 13.90 | 13.51 | 6.75 | 13.44 | 6.72 | 13.78 | 6.89 | 12.87 | 6.43 | 11.10 | 5.55 | 10.85 | 5.43 | 10.79 | 10.79 | 11.37 | 11.37 | 11.35 | 11.04 | 9.78 | 10.61 | |
| 1.11 | 1.03 | 1.27 | 1.32 | 1.16 | 0.85 | 0.50 | 0.25 | 0.27 | 0.32 | 0.38 | 0.49 | 0.90 | 1.72 | 1.85 | 2.12 | 1.96 | 1.38 | 1.37 | 1.09 | 0.76 | 0.39 | 0.85 | 0.44 | 0.96 | 0.48 | 0.63 | 0.21 | 0.51 | 0.29 | 0.93 | 0.53 | 1.25 | 1.18 | 1.50 | 1.97 | 1.84 | – | – | – | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.