Valuation: Invesco California Value Municipal Income Trust

Market Cap 439M 385M 364M 332M 621M 42.1B 626M 4.36B 1.69B 21.51B 1.65B 1.61B 69.13B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 755M 663M 626M 570M 1.07B 72.39B 1.08B 7.49B 2.9B 36.98B 2.84B 2.77B 119B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 day+0.77%
1 week-5.28%
Current month-12.79%
1 month-12.95%
3 months-14.58%
6 months-12.37%
Current year-17.88%
1 week 8.96
Extreme 8.96
9.7
1 month 8.96
Extreme 8.96
10.56
Current year 8.96
Extreme 8.96
11.38
1 year 8.96
Extreme 8.96
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 75 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.($)
+0.77%-5.28%-11.69%+7.53% 439M
+0.53%-2.06%+12.29%+118.43% 15.68B
+1.20%-3.22%+35.20%+168.67% 12.78B
+2.76%+1.64%-20.13%+24.90% 8.59B
+1.21%-2.51%+21.27%+144.58% 7.63B
+1.28%+0.86%-4.38%+15.59% 6.53B
+1.01%-2.85%-29.11%-17.79% 6.46B
+0.52%-0.89%+11.75%+25.00% 4.76B
0.00%-3.06% - - 3.77B
-0.51%-2.87%-2.00%-1.41% 3.69B
Average +0.88%-2.10%+1.46%+53.94% 7.03B
Weighted average by Cap. +1.03%-1.75%+6.89%+81.62%

Financials

2025 2026
Net sales 38.46M 33.75M 31.88M 29.05M 54.38M 3.69B 54.77M 381M 148M 1.88B 144M 141M 6.05B 37.71M 33.09M 31.25M 28.48M 53.31M 3.61B 53.69M 374M 145M 1.85B 142M 139M 5.93B
Net income 17.5M 15.36M 14.5M 13.22M 24.74M 1.68B 24.92M 174M 67.23M 857M 65.71M 64.29M 2.75B 12.37M 10.86M 10.26M 9.35M 17.5M 1.19B 17.62M 123M 47.53M 606M 46.46M 45.46M 1.95B
Net Debt 315M 276M 261M 238M 445M 30.18B 448M 3.12B 1.21B 15.42B 1.18B 1.16B 49.55B 316M 277M 262M 239M 447M 30.28B 450M 3.13B 1.21B 15.47B 1.19B 1.16B 49.72B
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
25/09/26 US$9.140 +0.77% 520,782
24/09/26 US$9.070 -2.99% 396,479
23/09/26 US$9.350 -1.99% 295,719
22/09/26 US$9.540 -1.24% 192,504
21/09/26 US$9.660 +0.10% 145,919
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.140
Average target price
-