Valuation: Invesco California Value Municipal Income Trust

Market Cap 522M 456M 421M 386M 733M 50.28B 746M 5.01B 1.97B 24.56B 1.96B 1.92B 84.7B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 838M 731M 675M 619M 1.18B 80.69B 1.2B 8.04B 3.16B 39.42B 3.15B 3.08B 136B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 day-1.01%
1 week-0.46%
Current month-0.28%
1 month+0.91%
3 months+1.22%
6 months-5.11%
Current year-3.32%
1 week 10.71
Extreme 10.71
10.88
1 month 10.52
Extreme 10.52
10.89
Current year 10.26
Extreme 10.26
11.38
1 year 9.96
Extreme 9.96
11.38
3 years 8.05
Extreme 8.05
11.47
5 years 8.05
Extreme 8.05
14.49
10 years 8.05
Extreme 8.05
14.49
Manager TitleAgeSince
Chief Executive Officer 62 2016-03-28
Director of Finance/CFO 59 -
Compliance Officer 57 2019-12-31
Director TitleAgeSince
Director/Board Member 64 2015-12-31
Director/Board Member 75 2013-12-31
Director/Board Member 77 2015-12-31
Date Insider Type Main position Quantity % Market Cap.
25-01-01Other 0 0%
24-03-31Other 0 0%
24-01-17Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-1.01%-0.46%+0.37%+12.67% 522M
-0.03%-1.42%+19.37%+100.99% 14.5B
-1.70%-3.89%+44.54%+118.00% 11.91B
+0.10%+2.39%-7.88%+34.12% 9.11B
+0.68%-2.15%-13.26%-13.71% 7.5B
-0.69%-2.77%+29.62%+114.81% 7.46B
+0.34%+2.52%+16.66%+66.07% 6.55B
0.00%+2.11%+11.98%+25.36% 4.79B
-0.54%+0.91%+14.04%+8.65% 4.19B
+2.63%+1.14% - - 3.73B
Average +0.10%-0.14%+12.83%+51.88% 7.03B
Weighted average by Cap. +0.06%-0.53%+16.33%+68.10%

Financials

2025 2026
Net sales 38.46M 33.55M 30.96M 28.41M 54M 3.7B 54.9M 369M 145M 1.81B 144M 141M 6.24B 37.71M 32.89M 30.35M 27.85M 52.93M 3.63B 53.82M 361M 142M 1.77B 142M 138M 6.11B
Net income 17.5M 15.26M 14.09M 12.93M 24.57M 1.68B 24.98M 168M 65.88M 823M 65.71M 64.27M 2.84B 12.37M 10.79M 9.96M 9.14M 17.37M 1.19B 17.66M 119M 46.58M 582M 46.46M 45.45M 2.01B
Net Debt 315M 275M 253M 233M 442M 30.31B 449M 3.02B 1.19B 14.8B 1.18B 1.16B 51.05B 316M 276M 254M 233M 444M 30.41B 451M 3.03B 1.19B 14.85B 1.19B 1.16B 51.22B
Logo Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to seek to provide common shareholders with a current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in a portfolio of California municipal securities. Under normal market conditions, approximately 80% of the Trust’s net assets will be invested in municipal securities. The Trust may invest up to 20% of its net assets in municipal securities rated below investment grade or that are unrated. Invesco Advisers, Inc. is the investment advisor of the Trust.
Employees
-
Date Price Change Volume
26-07-15 US$10.76 -1.01% 72,059
26-07-14 US$10.87 0.00% 104,024
26-07-13 US$10.87 +0.37% 81,790
26-07-10 US$10.83 +0.28% 73,685
26-07-09 US$10.80 +0.47% 79,534
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.76
Average target price
-