Invesco California Value Muni Inc Tr
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- Open Price:
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- Market Cap.:
- $432.45 million
- Book Value:
- Revenue TTM:
- $38.23 million
- Operating Margin TTM:
- Gross Profit TTM:
- $35.92 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Invesco California Value Muni Inc Tr had its IPO on 1994-10-27 under the ticker symbol VCV.
The company operates in the Financial Services sector and Asset Management industry. Invesco California Value Muni Inc Tr has a staff strength of 0 employees.
Shares of Invesco California Value Muni Inc Tr opened at $9.05 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $8.95 - $9.06, and closed at $8.97.
This is a -0.66% slip from the previous day's closing price.
A total volume of 204,643 shares were traded at the close of the day’s session.
In the last one week, shares of Invesco California Value Muni Inc Tr have slipped by -3.44%.
Invesco California Value Muni Inc Tr's Key Ratios
Invesco California Value Muni Inc Tr has a market cap of $432.45 million, indicating a price to book ratio of 0.8904 and a price to sales ratio of 12.8493.
In the last 12-months Invesco California Value Muni Inc Tr’s revenue was $38.23 million with a gross profit of $35.92 million and an EBITDA of $0. The EBITDA ratio measures Invesco California Value Muni Inc Tr's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Invesco California Value Muni Inc Tr’s operating margin was 86.11% while its return on assets stood at 2.18% with a return of equity of -12.79%.
In Q2.3333333333333, Invesco California Value Muni Inc Tr’s quarterly earnings growth was a negative -62.9% while revenue growth was a positive 9.9%.
Invesco California Value Muni Inc Tr’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-1.52 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Invesco California Value Muni Inc Tr’s profitability.
Invesco California Value Muni Inc Tr stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 12.8493.
Invesco California Value Muni Inc Tr stock pays annual dividends of $0.497 per share, indicating a yield of 4.23% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $888.69 million
- Total Liabilities
- $11.22 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
Invesco California Value Muni Inc Tr ended 2023 with $888.69 million in total assets and $0 in total liabilities. Its intangible assets were valued at $888.69 million while shareholder equity stood at $519.70 million.
Invesco California Value Muni Inc Tr ended 2023 with $0 in deferred long-term liabilities, $11.22 million in other current liabilities, 579086425.00 in common stock, $-59381589.00 in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.
Invesco California Value Muni Inc Tr’s total current assets stands at $16.98 million while long-term investments were $871.71 million and short-term investments were $0. Its net receivables were $16.98 million compared to accounts payable of $11.22 million and inventory worth $0.
In 2023, Invesco California Value Muni Inc Tr's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Invesco California Value Muni Inc Tr paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Invesco California Value Muni Inc Tr stock is currently trading at $8.97 per share. It touched a 52-week high of $10.2319 and a 52-week low of $10.2319. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $9.46 and 200-day moving average was $9.55 The short ratio stood at 1.74 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 1236.7% are held by institutions.
Frequently Asked Questions About Invesco California Value Muni Inc Tr
Similar Industry Stocks (Asset Management)
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.