Valuation: Invesco California Value Municipal Income Trust

Market Cap 522M 457M 421M 387M 734M 50.27B 746M 5.03B 1.97B 24.57B 1.96B 1.92B 84.69B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 838M 733M 676M 622M 1.18B 80.67B 1.2B 8.07B 3.17B 39.43B 3.15B 3.08B 136B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 day-1.01%
1 week+0.09%
Current month-0.28%
1 month+1.51%
3 months+1.99%
6 months-4.44%
Current year-3.32%
1 week 10.71
Extreme 10.71
10.88
1 month 10.52
Extreme 10.52
10.89
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
14.49
Manager TitleAgeSince
Chief Executive Officer 62 29/03/2016
Director of Finance/CFO 59 -
Compliance Officer 57 01/01/2020
Director TitleAgeSince
Director/Board Member 64 01/01/2016
Director/Board Member 75 01/01/2014
Director/Board Member 77 01/01/2016
Date Insider Type Main position Quantity % Market Cap.
02/01/25Other 0 0%
01/04/24Other 0 0%
18/01/24Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-1.01%+0.09%+0.75%+12.43% 522M
-0.03%-0.49%+19.98%+100.99% 14.5B
-1.70%-0.75%+45.91%+118.26% 11.91B
+0.10%+2.39%-7.88%+34.12% 9.11B
+0.68%-2.04%-13.21%-13.02% 7.5B
-0.69%-1.16%+30.64%+114.46% 7.46B
+0.34%+1.32%+16.96%+63.34% 6.55B
0.00%+2.11%+11.98%+25.36% 4.79B
-0.54%+1.19%+14.04%+8.76% 4.19B
+2.63%+2.63% - - 3.73B
Average -0.00%-0.14%+13.24%+51.63% 7.03B
Weighted average by Cap. -0.04%-0.53%+16.86%+67.92%

Financials

2025 2026
Net sales 38.46M 33.63M 31.02M 28.52M 54.03M 3.7B 54.96M 370M 145M 1.81B 144M 141M 6.24B 37.71M 32.97M 30.41M 27.96M 52.97M 3.63B 53.87M 363M 142M 1.77B 142M 138M 6.11B
Net income 17.5M 15.3M 14.12M 12.98M 24.59M 1.68B 25.01M 169M 66.12M 823M 65.72M 64.28M 2.84B 12.37M 10.82M 9.98M 9.17M 17.38M 1.19B 17.68M 119M 46.75M 582M 46.47M 45.45M 2.01B
Net Debt 315M 275M 254M 233M 442M 30.3B 450M 3.03B 1.19B 14.81B 1.18B 1.16B 51.05B 316M 276M 255M 234M 444M 30.4B 451M 3.04B 1.19B 14.86B 1.19B 1.16B 51.22B
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
15/07/26 $10.76 -1.01% 72,059
14/07/26 $10.87 0.00% 104,024
13/07/26 $10.87 +0.37% 81,790
10/07/26 $10.83 +0.28% 73,685
09/07/26 $10.80 +0.47% 79,534
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.87
Average target price
-