Valuation: Invesco California Value Municipal Income Trust

Market Cap 505M 432M 404M 370M 695M 48.29B 704M 4.78B 1.86B 24.26B 1.89B 1.85B 80.23B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 821M 703M 658M 602M 1.13B 78.52B 1.14B 7.77B 3.03B 39.44B 3.08B 3.01B 130B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 day+0.29%
1 week-2.42%
Current month-0.47%
1 month-1.50%
6 months-6.25%
Current year-5.66%
1 week 10.46
Extreme 10.46
10.7
1 month 10.45
Extreme 10.45
10.79
Current year 10.26
Extreme 10.26
11.38
1 year 10.1
Extreme 10.1
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 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.
1/2/25 A Other 0 0%
4/1/24 A Other 0 0%
1/18/24 A Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+0.29%-2.42%+3.04%+13.02% 505M
+1.98%+5.33%+36.61%+137.13% 16.6B
+2.10%+8.35%+76.64%+185.50% 14.43B
+1.77%-0.56%-6.89%+32.21% 9.3B
+2.05%+6.11%+52.71%+163.52% 8.29B
+0.87%-4.00%-21.62%-17.29% 6.98B
+5.06%+3.15%+22.95%+48.74% 6.95B
+1.42%+2.22%+13.15%+31.60% 4.92B
-1.09%-0.91%+10.46%+8.69% 4.1B
+0.40%-1.44% - - 3.97B
Average +1.48%+1.58%+20.78%+67.01% 7.6B
Weighted average by Cap. +1.87%+3.27%+30.58%+97.45%

Financials

2025 2026
Net sales 38.46M 32.95M 30.83M 28.22M 52.96M 3.68B 53.66M 364M 142M 1.85B 144M 141M 6.11B 37.71M 32.3M 30.22M 27.66M 51.92M 3.61B 52.6M 357M 139M 1.81B 142M 139M 5.99B
Net income 17.5M 14.99M 14.03M 12.84M 24.1M 1.67B 24.42M 166M 64.63M 841M 65.72M 64.29M 2.78B 12.37M 10.6M 9.92M 9.08M 17.04M 1.18B 17.26M 117M 45.7M 595M 46.47M 45.45M 1.97B
Net Debt 315M 270M 252M 231M 434M 30.13B 439M 2.98B 1.16B 15.14B 1.18B 1.16B 50.06B 316M 271M 253M 232M 435M 30.23B 441M 2.99B 1.17B 15.19B 1.19B 1.16B 50.23B
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
21/08/26 $10.50 +0.29% 71,143
20/08/26 $10.47 -0.57% 63,890
19/08/26 $10.53 -0.66% 44,760
18/08/26 $10.60 0.00% 116,001
17/08/26 $10.60 -1.49% 55,509
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.50
Average target price
-