Valuation: Invesco California Value Municipal Income Trust

Market Cap 433M 386M 357M 325M 609M 41.01B 619M 4.28B 1.68B 21.44B 1.62B 1.59B 68.52B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 749M 667M 618M 562M 1.05B 70.97B 1.07B 7.41B 2.92B 37.09B 2.81B 2.75B 119B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 day-1.56%
1 week-0.11%
Current month-1.34%
1 month-8.28%
3 months-17.58%
6 months-16.89%
Current year-20.40%
1 week 8.75
Extreme 8.75
9.06
1 month 8.7
Extreme 8.7
9.7
Current year 8.7
Extreme 8.7
11.38
1 year 8.7
Extreme 8.7
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 28/03/2016
Director of Finance/CFO 59 -
Compliance Officer 57 31/12/2019
Director TitleAgeSince
Director/Board Member 64 31/12/2015
Director/Board Member 76 31/12/2013
Director/Board Member 77 31/12/2015
Date Insider Type Main position Quantity % Market Cap. Importance
02/01/25 Other 0 0% -
01/04/24 Other 0 0% -
18/01/24 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-1.44%-0.11%-17.43%+8.85% 433M
-0.59%-0.51%-5.97%+104.84% 15.27B
+0.14%-6.23%+5.77%+137.01% 11.24B
0.00%+0.58%-17.31%+28.97% 8.84B
-0.14%-2.35%-1.10%+120.69% 7.09B
-1.16%-1.84%-21.81%-10.67% 6.8B
-0.90%-0.49%+6.04%+10.96% 6.46B
-0.13%+1.03%+10.21%+31.33% 4.85B
-1.10%-0.82%-0.72%+7.22% 3.77B
+0.28%-0.99% - - 3.72B
Average -0.52%-1.10%-4.70%+48.80% 6.85B
Weighted average by Cap. -0.40%-1.72%-3.97%+68.47%

Financials

2025 2026
Net sales 38.46M 34.29M 31.76M 28.88M 54.19M 3.65B 55.08M 381M 150M 1.91B 144M 141M 6.09B 37.71M 33.61M 31.14M 28.31M 53.12M 3.57B 54M 373M 147M 1.87B 141M 139M 5.97B
Net income 17.5M 15.6M 14.45M 13.14M 24.66M 1.66B 25.06M 173M 68.16M 867M 65.66M 64.29M 2.77B 12.37M 11.03M 10.22M 9.29M 17.43M 1.17B 17.72M 123M 48.19M 613M 46.43M 45.46M 1.96B
Net Debt 315M 281M 260M 236M 444M 29.86B 451M 3.12B 1.23B 15.6B 1.18B 1.16B 49.88B 316M 282M 261M 237M 445M 29.96B 452M 3.13B 1.23B 15.66B 1.19B 1.16B 50.05B
Projected Income Statement - Annual - Invesco California Value Municipal Income Trust
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
19/10/26 US$8.860 -1.56% 237,596
16/10/26 US$9.000 +0.56% 193,556
15/10/26 US$8.950 +1.36% 289,192
14/10/26 US$8.830 -1.78% 388,698
13/10/26 US$8.990 +1.35% 505,528
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.000
Average target price
-