Valuation: Invesco California Value Municipal Income Trust

Market Cap 505M 439M 407M 376M 708M 48.23B 721M 4.82B 1.89B 23.95B 1.9B 1.86B 80.55B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 821M 713M 662M 611M 1.15B 78.39B 1.17B 7.84B 3.07B 38.93B 3.08B 3.02B 131B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 day-0.19%
1 week-0.76%
Current month-2.59%
1 month-2.59%
3 months-2.14%
6 months-5.49%
Current year-5.57%
1 week 10.45
Extreme 10.45
10.63
1 month 10.45
Extreme 10.45
10.89
Current year 10.26
Extreme 10.26
11.38
1 year 10.03
Extreme 10.03
11.38
3 years 8.05
Extreme 8.05
11.47
5 years 8.05
Extreme 8.05
14.49
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.
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.($)
-0.19%-0.76%+4.58%+7.68% 505M
+1.70%+1.60%+24.26%+103.87% 14.75B
+3.40%+3.51%+53.69%+130.53% 12.12B
-0.53%+2.14%-11.30%+25.34% 8.82B
+2.41%+2.30%+35.96%+120.20% 7.56B
+1.19%+0.19%-15.92%-15.34% 7.44B
+1.01%-1.82%+14.82%+54.07% 6.38B
-0.77%0.00%+11.26%+24.15% 4.78B
-0.36%-0.55%+11.07%+7.47% 4.12B
+2.40%+0.91% - - 3.67B
Average +1.03%-1.94%+14.27%+50.89% 7.01B
Weighted average by Cap. +1.41%-2.24%+18.93%+69.61%

Financials

2025 2026
Net sales 38.46M 33.41M 31.02M 28.61M 53.9M 3.67B 54.87M 367M 144M 1.82B 144M 141M 6.13B 37.71M 32.75M 30.41M 28.05M 52.83M 3.6B 53.79M 360M 141M 1.79B 142M 138M 6.01B
Net income 17.5M 15.2M 14.12M 13.02M 24.52M 1.67B 24.97M 167M 65.44M 830M 65.72M 64.28M 2.79B 12.37M 10.75M 9.98M 9.21M 17.34M 1.18B 17.65M 118M 46.27M 587M 46.47M 45.45M 1.97B
Net Debt 315M 274M 254M 234M 441M 30.06B 449M 3.01B 1.18B 14.93B 1.18B 1.16B 50.21B 316M 274M 255M 235M 443M 30.16B 451M 3.02B 1.18B 14.98B 1.19B 1.16B 50.38B
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
30/07/26 US$10.51 -0.19% 85,574
29/07/26 US$10.53 -0.57% 57,899
28/07/26 US$10.59 +0.86% 156,608
27/07/26 US$10.50 +0.10% 117,197
24/07/26 US$10.49 -0.94% 108,381
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.51
Average target price
-