Valuation : Invesco California Value Municipal Income Trust

Market Cap 477M 411M 389M 353M 662M 45.6B 665M 4.62B 1.78B 23.2B 1.79B 1.75B 73.3B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 793M 683M 647M 587M 1.1B 75.78B 1.11B 7.69B 2.96B 38.55B 2.98B 2.91B 122B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 day+0.20%
1 week-2.93%
Current month-5.25%
1 month-7.46%
3 months-7.02%
6 months-8.73%
Current year-10.78%
1 week 9.9
Extreme 9.9
10.25
1 month 9.9
Extreme 9.9
10.78
Current year 9.9
Extreme 9.9
11.38
1 year 9.9
Extreme 9.9
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. Importance
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.($)
+0.20%-2.93%-5.70%+9.97% 477M
+0.58%-2.20%+17.44%+118.77% 15.93B
+0.29%-3.46%+48.58%+166.88% 12.74B
+0.91%-2.52%-18.18%+24.75% 8.93B
+0.66%-2.47%+30.01%+145.41% 7.74B
-0.54%-3.72%-26.13%-16.47% 6.81B
-1.43%-2.54%+6.71%+33.97% 6.66B
+0.52%-0.64%+9.76%+27.84% 4.84B
-0.38%-1.58%+6.23%+5.49% 3.98B
+1.74%-1.26% - - 3.85B
Average +0.26%-2.30%+7.64%+57.40% 7.2B
Weighted average by Cap. +0.29%-2.47%+13.25%+82.80%

Financials

2025 2026
Net sales 38.46M 33.14M 31.38M 28.44M 53.36M 3.67B 53.63M 373M 143M 1.87B 144M 141M 5.91B 37.71M 32.49M 30.76M 27.88M 52.31M 3.6B 52.57M 365M 140M 1.83B 142M 139M 5.79B
Net income 17.5M 15.08M 14.28M 12.94M 24.28M 1.67B 24.4M 170M 65.21M 851M 65.73M 64.29M 2.69B 12.37M 10.66M 10.1M 9.15M 17.17M 1.18B 17.25M 120M 46.11M 601M 46.47M 45.45M 1.9B
Net Debt 315M 271M 257M 233M 437M 30.08B 439M 3.05B 1.17B 15.31B 1.18B 1.16B 48.36B 316M 272M 258M 234M 438M 30.19B 441M 3.06B 1.18B 15.36B 1.19B 1.16B 48.53B
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
11/09/26 $9.930 +0.20% 118,730
10/09/26 $9.910 -1.59% 203,632
09/09/26 $10.07 -1.18% 195,082
08/09/26 $10.19 -0.39% 91,011
04/09/26 $10.23 -0.49% 123,098
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.930
Average target price
-
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