Valuation: Invesco California Value Municipal Income Trust

Market Cap 432M 388M 363M 329M 617M 41.12B 621M 4.35B 1.7B 21.34B 1.62B 1.59B 68.64B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 748M 673M 628M 569M 1.07B 71.19B 1.07B 7.53B 2.94B 36.95B 2.81B 2.75B 119B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 day-1.07%
1 week+0.46%
Current month-1.67%
1 month-10.54%
3 months-18.77%
6 months-16.93%
Current year-20.66%
1 week 8.75
Extreme 8.75
9.05
1 month 8.7
Extreme 8.7
9.85
Current year 8.7
Extreme 8.7
11.38
1 year 8.7
Extreme 8.7
11.38
3 years 8.05
Extreme 8.05
11.47
5 years 8.05
Extreme 8.05
14.47
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 76 2013-12-31
Director/Board Member 77 2015-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
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.($)
-1.07%+0.46%-18.01%+4.00% 432M
-1.50%0.00%-2.15%+107.51% 15.23B
-6.71%-7.00%+5.18%+134.07% 11.78B
+0.68%+1.70%-16.86%+29.17% 8.77B
-3.27%-3.01%+0.25%+120.62% 7.18B
-0.99%-2.24%-28.49%-15.78% 6.73B
-2.08%-6.33%-1.45%+16.61% 6.41B
+0.13%+2.20%+11.74%+30.58% 4.82B
-2.17%-1.15% - - 3.78B
-1.20%+1.97%-1.70%+1.13% 3.76B
Average -1.82%-0.62%-5.72%+47.54% 6.89B
Weighted average by Cap. -2.21%-0.89%-4.25%+68.99%

Financials

2025 2026
Net sales 38.46M 34.58M 32.27M 29.25M 54.92M 3.66B 55.26M 387M 151M 1.9B 144M 141M 6.11B 37.71M 33.9M 31.64M 28.67M 53.83M 3.59B 54.17M 380M 148M 1.86B 142M 138M 5.99B
Net income 17.5M 15.74M 14.68M 13.31M 24.99M 1.67B 25.14M 176M 68.81M 864M 65.71M 64.28M 2.78B 12.37M 11.13M 10.38M 9.41M 17.67M 1.18B 17.78M 125M 48.65M 611M 46.46M 45.45M 1.97B
Net Debt 315M 283M 264M 239M 450M 29.97B 452M 3.17B 1.24B 15.55B 1.18B 1.16B 50.02B 316M 284M 265M 240M 451M 30.07B 454M 3.18B 1.24B 15.61B 1.19B 1.16B 50.19B
Projected Income Statement - Annual - Invesco California Value Municipal Income Trust
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
26-10-14 US$8.830 -1.78% 388,697
26-10-13 US$8.990 +1.35% 505,528
26-10-12 US$8.870 -0.67% 239,694
26-10-09 US$8.930 +1.36% 291,571
26-10-08 US$8.810 +0.23% 413,192
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
8.830
Average target price
-