Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on equity (ROE) high or low?
The return on equity (ROE) of 2.42% is 2925% above its 5-year average of 0.08%, near the high end of its 5-year range (-13.97%–8.09%).
As of the fiscal period ended Saturday, February 28, 2026. 15.53% below its 12-month average of 2.87%.
Annual fiscal-year return on equity; no daily interpolation. Historical series through 2026-02-28.
RETURN ON EQUITY (ROE)
2.42%
RETURN ON EQUITY (ROE) AVG TTM
2.87%
RETURN ON EQUITY (ROE) AVG 3Y
-0.04%
RETURN ON EQUITY (ROE) AVG 5Y
0.08%
RETURN ON EQUITY (ROE) AVG 10Y
2.27%
RETURN ON EQUITY (ROE) AVG 15Y
N/A
RETURN ON EQUITY (ROE) AVG 20Y
N/A
CURRENT VS TTM AVG
-15.53%
CURRENT VS 3Y AVG
+6553.33%
CURRENT VS 5Y AVG
+2925.00%
CURRENT VS 10Y AVG
+6.65%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
12.98%
median of 111 covered companies
CURRENT VS SECTOR MEDIAN
-81.36%
vs the sector median at left
Invesco California Value Municipal Income Trust
Market Cap
$431.13M
Return on Equity (ROE)
2.42%
TTM Avg
2.87%
3Y Avg
-0.04%
5Y Avg
0.08%
Market Cap
$435.59M
Return on Equity (ROE)
5.88%
TTM Avg
3.35%
3Y Avg
-0.88%
5Y Avg
0.64%
Market Cap
$311.37M
Return on Equity (ROE)
N/A
TTM Avg
6.65%
3Y Avg
6.19%
5Y Avg
5.29%
Market Cap
$562.76M
Return on Equity (ROE)
N/A
TTM Avg
-0.98%
3Y Avg
-2.82%
5Y Avg
-2.22%
Market Cap
$279.52M
Return on Equity (ROE)
8.03%
TTM Avg
7.39%
3Y Avg
8.93%
5Y Avg
8.32%
Market Cap
$266.59M
Return on Equity (ROE)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$630.67M
Return on Equity (ROE)
7.58%
TTM Avg
5.21%
3Y Avg
5.83%
5Y Avg
7.95%
Market Cap
$645.95M
Return on Equity (ROE)
6.96%
TTM Avg
7.56%
3Y Avg
6.50%
5Y Avg
3.41%
Market Cap
$205.51M
Return on Equity (ROE)
17.93%
TTM Avg
-63.45%
3Y Avg
-126.83%
5Y Avg
-91.96%
| NAME | MARKET CAP | RETURN ON EQUITY (ROE) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco California Value Municipal Income Trust (VCV) | $431.13M | 2.42% | 2.87% | -0.04% | 0.08% |
| PIMCO California Municipal Income Fund (PCQ)vs › | $435.59M | 5.88% | 3.35% | -0.88% | 0.64% |
| BlackRock Floating Rate Income Trust (BGT)vs › | $311.37M | N/A | 6.65% | 6.19% | 5.29% |
| Nuveen California AMT-Free Quality Municipal Income Fund (NKX)vs › | $562.76M | N/A | -0.98% | -2.82% | -2.22% |
| Isabella Bank Corporation (ISBA)vs › | $279.52M | 8.03% | 7.39% | 8.93% | 8.32% |
| Thunder Bridge Capital Partners V L (TBCVU)vs › | $266.59M | N/A | N/A | N/A | N/A |
| Hypoport SE (HYPOF)vs › | $630.67M | 7.58% | 5.21% | 5.83% | 7.95% |
| BlackRock Multi-Sector Income Trust (BIT)vs › | $645.95M | 6.96% | 7.56% | 6.50% | 3.41% |
| DeFi Technologies Inc. (DEFT)vs › | $205.51M | 17.93% | -63.45% | -126.83% | -91.96% |
| Astoria US Equal Weight Quality Kings ETF (ROE)vs › | $203.32M | N/A | N/A | N/A | N/A |
ROE
2.4%
ROA
1.5%
ROE = Net Income / Total Shareholders' Equity
Return on equity measures how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better capital efficiency.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON EQUITY (ROE) |
|---|---|
| 2026-02-28 | 2.42% |
| 2025-02-28 | 3.31% |
| 2024-02-28 | 8.09% |
| 2023-02-28 | -13.97% |
| 2022-02-28 | -0.03% |
| 2021-02-28 | 0.66% |
| 2020-02-28 | 11.78% |
| 2019-02-28 | 3.26% |
| 2018-02-28 | 2.85% |
| 2017-02-28 | 0.12% |
| 2016-02-28 | 6.47% |
| 2015-02-28 | 12.63% |
| 2014-02-28 | -1.32% |
| 2013-02-28 | 7.46% |
