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Valuation: Invesco California Value Municipal Income Trust

Market Cap 512M 446M 412M 387M 724M 48.29B 729M 4.9B 1.9B 23.8B 1.92B 1.88B 82.48B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 828M 722M 665M 626M 1.17B 78.07B 1.18B 7.92B 3.07B 38.47B 3.11B 3.04B 133B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
98.77%
Yield 2025
6.23%
Yield 2026 6.85%
1 day+0.57%
1 week-0.19%
1 month+1.14%
3 months-1.57%
6 months-3.00%
Current year-4.22%
1 week 10.56
Extreme 10.5604
10.68
1 month 10.45
Extreme 10.45
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 67 2024-01-17
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.($)
+0.57%-0.19%+4.92%+11.86% 512M
-0.38%+0.41%+23.09%+109.20% 15.17B
-2.19%-1.41%+69.90%+155.79% 13.36B
-1.62%+1.57%-0.67%+38.87% 9.06B
-0.92%+0.02%+41.33%+131.99% 8.01B
-0.12%-0.55%-12.29%-10.71% 7.54B
-0.04%+2.96%+7.69%+50.62% 6.51B
+0.27%+0.81%+4.35%+23.01% 4.54B
-0.28%-0.47%+10.89%+4.60% 4.03B
+0.96%+6.79% - - 3.98B
Average -0.38%+1.84%+16.58%+57.25% 7.27B
Weighted average by Cap. -0.74%+2.19%+23.76%+80.39%

Financials

2025 2026
Net sales 38.46M 33.51M 30.89M 29.06M 54.36M 3.63B 54.75M 368M 143M 1.79B 144M 141M 6.19B 37.71M 32.85M 30.29M 28.49M 53.29M 3.55B 53.67M 360M 140M 1.75B 142M 138M 6.07B
Net income 17.5M 15.25M 14.06M 13.22M 24.74M 1.65B 24.91M 167M 64.95M 813M 65.69M 64.28M 2.82B 12.37M 10.78M 9.94M 9.35M 17.49M 1.17B 17.61M 118M 45.92M 575M 46.45M 45.45M 1.99B
Net Debt 315M 274M 253M 238M 445M 29.68B 448M 3.01B 1.17B 14.63B 1.18B 1.16B 50.69B 316M 275M 254M 239M 447M 29.78B 450M 3.02B 1.17B 14.67B 1.19B 1.16B 50.86B
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
26-06-18 10.66 $ +0.57% 42,492
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
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.66
Average target price
-
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