Valuation: Invesco California Value Municipal Income Trust

Market Cap 510M 449M 417M 383M 719M 49.29B 733M 4.97B 1.94B 24.07B 1.92B 1.87B 83.61B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 826M 726M 674M 621M 1.16B 79.8B 1.19B 8.05B 3.14B 38.97B 3.1B 3.04B 135B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 day-0.28%
1 week-1.58%
Current month-1.85%
1 month-1.12%
3 months-0.19%
6 months-4.16%
Current year-4.85%
1 week 10.53
Extreme 10.53
10.8
1 month 10.52
Extreme 10.52
10.89
Current year 10.26
Extreme 10.26
11.38
1 year 9.96
Extreme 9.96
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 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.
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.($)
-0.28%-1.58%+5.06%+8.28% 510M
-1.99%+0.10%+16.31%+100.13% 14.81B
-3.69%0.00%+39.22%+120.07% 12.16B
-4.06%-5.65%-14.51%+22.79% 8.96B
-2.82%-0.22%+25.71%+114.09% 7.6B
-0.92%-1.71%-15.46%-15.06% 7.49B
+0.34%-1.42%+19.26%+62.21% 6.44B
-2.03%-0.64%+11.90%+23.56% 4.86B
-0.27%-0.45%+11.79%+7.53% 4.16B
-1.14%-4.94% - - 3.68B
Average -1.30%-0.17%+11.03%+49.29% 7.07B
Weighted average by Cap. -1.49%+0.49%+13.46%+66.46%

Financials

2025 2026
Net sales 38.46M 33.81M 31.39M 28.89M 54.16M 3.71B 55.2M 375M 146M 1.81B 144M 141M 6.3B 37.71M 33.15M 30.77M 28.32M 53.1M 3.64B 54.12M 367M 143M 1.78B 142M 138M 6.18B
Net income 17.5M 15.38M 14.28M 13.14M 24.64M 1.69B 25.12M 170M 66.57M 825M 65.69M 64.28M 2.87B 12.37M 10.88M 10.1M 9.29M 17.43M 1.19B 17.76M 121M 47.07M 584M 46.45M 45.45M 2.03B
Net Debt 315M 277M 257M 236M 443M 30.41B 452M 3.07B 1.2B 14.85B 1.18B 1.16B 51.58B 316M 278M 258M 237M 445M 30.51B 453M 3.08B 1.2B 14.9B 1.19B 1.16B 51.76B
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
23/07/26 $10.59 -0.28% 176,013
22/07/26 $10.62 -0.38% 115,856
21/07/26 $10.66 -0.84% 121,381
20/07/26 $10.75 -0.28% 59,701
17/07/26 $10.78 -0.19% 91,914
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.59
Average target price
-