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Valuation: Invesco California Value Municipal Income Trust

Market Cap 509M 440M 404M 380M 715M 48.08B 721M 4.79B 1.86B 23.6B 1.91B 1.87B 81.63B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 825M 712M 655M 616M 1.16B 77.9B 1.17B 7.76B 3.02B 38.23B 3.1B 3.03B 132B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 week-0.66%
Current month-0.56%
1 month+0.57%
3 months-2.75%
6 months-1.85%
Current year-4.76%
1 week 10.56
Extreme 10.5604
10.7
1 month 10.44
Extreme 10.44
10.7
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
14.83
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.($)
0.00%-0.66%+3.92%+10.30% 509M
-2.08%+3.77%+22.99%+112.65% 15.55B
-3.94%+7.08%+71.62%+172.81% 14.22B
+0.92%+0.36%+0.72%+41.16% 9.25B
-3.00%+5.43%+41.53%+139.66% 8.6B
-1.27%-0.97%-11.90%-10.75% 7.65B
-0.30%+4.25%+13.73%+50.68% 6.6B
+1.23%-0.13%+5.56%+22.68% 4.53B
-0.56%-0.28%+10.97%+5.51% 4.06B
-1.65%+3.98% - - 4.01B
Average -0.74%+2.19%+17.68%+60.52% 7.5B
Weighted average by Cap. -1.16%+2.99%+25.52%+86.98%

Financials

2025 2026
Net sales 38.46M 33.18M 30.51M 28.71M 53.96M 3.63B 54.41M 362M 141M 1.78B 144M 141M 6.16B 37.71M 32.53M 29.91M 28.15M 52.89M 3.56B 53.34M 354M 138M 1.75B 142M 138M 6.04B
Net income 17.5M 15.1M 13.88M 13.07M 24.55M 1.65B 24.76M 165M 64.04M 811M 65.69M 64.28M 2.8B 12.37M 10.68M 9.82M 9.24M 17.36M 1.17B 17.51M 116M 45.28M 573M 46.44M 45.45M 1.98B
Net Debt 315M 272M 250M 235M 442M 29.72B 445M 2.96B 1.15B 14.59B 1.18B 1.16B 50.46B 316M 273M 251M 236M 443M 29.82B 447M 2.97B 1.16B 14.63B 1.19B 1.16B 50.63B
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
26-06-17 10.60 $ 0.00% 44,542
26-06-16 10.60 $ 0.00% 50,122
26-06-15 10.60 $ -0.59% 74,464
26-06-12 10.66 $ -0.16% 119,849
26-06-11 10.68 $ +0.09% 79,050
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.60
Average target price
-
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