Valuation: Invesco California Value Municipal Income Trust

Market Cap 511M 442M 413M 379M 712M 48.63B 723M 4.84B 1.9B 24.37B 1.92B 1.88B 80.57B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 827M 715M 668M 613M 1.15B 78.7B 1.17B 7.84B 3.08B 39.44B 3.11B 3.04B 130B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 day+0.47%
1 week+0.76%
Current month+0.76%
1 month-1.67%
3 months-0.28%
6 months-4.92%
Current year-4.49%
1 week 10.46
Extreme 10.46
10.65
1 month 10.45
Extreme 10.45
10.88
Current year 10.26
Extreme 10.26
11.38
1 year 10.03
Extreme 10.03
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.
1/2/25 Other 0 0%
4/1/24 Other 0 0%
1/18/24 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+0.47%+0.76%+3.71%+11.78% 511M
+2.08%+7.45%+26.04%+118.12% 15.59B
+3.22%+10.74%+60.52%+163.21% 13.16B
+0.20%+2.73%-2.30%+31.81% 9.31B
+2.95%+8.92%+38.70%+140.24% 8.06B
+0.12%+0.50%-16.68%-17.62% 7.42B
-1.24%+5.60%+19.87%+48.02% 6.66B
0.00%+1.18%+8.77%+24.23% 4.79B
+1.02%+0.93%+10.38%+8.18% 4.09B
+3.75%+4.67% - - 3.92B
Average +1.26%+4.35%+16.56%+58.66% 7.35B
Weighted average by Cap. +1.53%+5.77%+22.81%+82.77%

Financials

2025 2026
Net sales 38.46M 33.27M 31.07M 28.5M 53.61M 3.66B 54.46M 365M 143M 1.83B 144M 141M 6.07B 37.71M 32.62M 30.46M 27.94M 52.55M 3.59B 53.39M 357M 140M 1.8B 142M 138M 5.95B
Net income 17.5M 15.14M 14.14M 12.97M 24.39M 1.67B 24.78M 166M 65.1M 835M 65.72M 64.28M 2.76B 12.37M 10.7M 10M 9.17M 17.25M 1.18B 17.52M 117M 46.03M 590M 46.47M 45.45M 1.95B
Net Debt 315M 272M 254M 233M 439M 29.97B 446M 2.98B 1.17B 15.02B 1.18B 1.16B 49.66B 316M 273M 255M 234M 440M 30.07B 447M 2.99B 1.18B 15.07B 1.19B 1.16B 49.83B
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
26-08-07 US$10.63 +0.47% 94,684
26-08-06 US$10.58 0.00% 44,180
26-08-05 US$10.58 +0.38% 126,378
26-08-04 US$10.54 +0.57% 115,787
26-08-03 US$10.48 -0.66% 93,656
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.63
Average target price
-