Valuation: Invesco California Value Municipal Income Trust

Market Cap 462M 414M 379M 346M 651M 43.42B 672M 4.56B 1.82B 23.17B 1.73B 1.7B 73.14B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 778M 698M 638M 582M 1.1B 73.12B 1.13B 7.69B 3.06B 39.02B 2.92B 2.86B 123B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 day+1.80%
1 week+3.78%
Current month+3.78%
1 month+9.08%
3 months-9.60%
6 months-10.10%
Current year-13.66%
1 week 9.22
Extreme 9.22
9.62
1 month 8.75
Extreme 8.75
9.62
Current year 8.7
Extreme 8.7
11.38
1 year 8.7
Extreme 8.7
11.38
3 years 8.69
Extreme 8.69
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.($)
+1.80%+3.78%-14.12%+10.46% 462M
-0.71%+4.67%+0.99%+101.57% 14.89B
-0.18%+5.12%+4.79%+119.84% 10.24B
+1.32%+0.31%-17.38%+28.98% 9B
+2.14%+3.56%-19.37%-17.02% 7.06B
-0.72%+5.19%+3.61%+113.44% 6.79B
+1.01%-1.58%+1.40%+11.58% 6.38B
+0.88%+1.57%+12.89%+30.57% 4.88B
+1.40%-0.10%+0.69%+12.27% 3.83B
-0.27%-2.23% - - 3.68B
Average +0.90%+2.19%-2.94%+45.74% 6.72B
Weighted average by Cap. +0.74%+2.86%-2.16%+61.78%

Financials

2025 2026
Net sales 38.46M 34.5M 31.53M 28.78M 54.22M 3.62B 55.93M 380M 152M 1.93B 144M 141M 6.09B 37.71M 33.82M 30.91M 28.21M 53.16M 3.54B 54.83M 373M 149M 1.89B 142M 138M 5.97B
Net income 17.5M 15.7M 14.35M 13.1M 24.67M 1.65B 25.45M 173M 68.95M 878M 65.69M 64.28M 2.77B 12.37M 11.1M 10.14M 9.26M 17.45M 1.16B 18M 122M 48.75M 621M 46.45M 45.45M 1.96B
Net Debt 315M 282M 258M 236M 444M 29.6B 458M 3.11B 1.24B 15.79B 1.18B 1.16B 49.86B 316M 283M 259M 236M 445M 29.7B 459M 3.12B 1.24B 15.85B 1.19B 1.16B 50.03B
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
06/11/26 US$9.610 +1.80% 159,332
05/11/26 US$9.440 -0.42% 205,012
04/11/26 US$9.480 +1.61% 152,224
03/11/26 US$9.330 +0.43% 193,290
02/11/26 US$9.290 +0.32% 170,160
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.610
Average target price
-