Valuation Invesco California Value Municipal Income Trust

Stocks

Market Closed - NYSE 16:00:02 2026-09-08 EDT			5-day change	1st Jan Change
10.19 ^USD	-0.39%		-2.77%	-8.45%

08-31	Invesco California Value Municipal Income Trust announces Monthly dividend, payable on September 30, 2026	CI
08-02	Invesco California Value Municipal Income Trust announces Monthly dividend, payable on August 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: February	2021	2022	2023	2024	2025	2026
Market Cap ¹	615.5	560.5	455.4	465.5	531.1	544.1
Change	-	-8.94%	-18.74%	2.21%	14.09%	2.44%
Enterprise Value (EV) ¹	970.2	938.4	812.8	795	846	860
Change	-	-3.28%	-13.38%	-2.2%	6.42%	1.66%
P/E	146x	-2,738x	-6.27x	10.6x	30.3x	44.4x
PBR	0.96x	0.91x	0.88x	0.86x	1x	1.08x
PEG	-	26x	-0x	-0x	-0.5x	-1.5x
Capitalization / Revenue	16.2x	15.6x	11.9x	12x	13.8x	14.4x
EV / Revenue	25.6x	26.1x	21.3x	20.5x	22x	22.8x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	30.3x	31.1x	24.7x	23.6x	25.5x	26.2x
EV / FCF	27.5x	207x	67.9x	82.6x	60.2x	66.4x
FCF Yield	3.64%	0.48%	1.47%	1.21%	1.66%	1.51%
Dividend per Share ²	0.5475	0.5667	0.4972	0.4035	0.6912	0.7752
Rate of return	4.26%	4.84%	5.23%	4.15%	6.23%	6.85%
EPS ²	0.0882	-0.004277	-1.516	0.9194	0.3654	0.2551
Distribution rate	620%	-13,250%	-32.8%	43.9%	189%	304%
Net sales ¹	37.95	35.92	38.23	38.82	38.46	37.71
EBITDA	-	-	-	-	-	-
EBIT ¹	32.05	30.14	32.92	33.73	33.14	32.88
Net income ¹	4.224	-0.2048	-72.61	44.03	17.5	12.37
Net Debt ¹	354.7	377.9	357.4	329.5	314.9	316
Reference price ²	12.86	11.71	9.51	9.72	11.09	11.32
Nbr of stocks (in thousands)	47,865	47,865	47,891	47,891	47,891	48,064
Announcement Date	5/7/21	5/6/22	5/3/23	5/2/24	5/2/25	5/8/26