Valuation: Invesco California Value Municipal Income Trust

Market Cap 517M 453M 419M 385M 726M 49.82B 738M 5.01B 1.96B 24.38B 1.94B 1.9B 83.99B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 833M 730M 675M 620M 1.17B 80.29B 1.19B 8.07B 3.16B 39.29B 3.13B 3.06B 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-1.10%
Current month-0.37%
1 month+0.84%
3 months+0.84%
6 months-3.33%
Current year-3.41%
1 week 10.7
Extreme 10.7
10.87
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%-1.10%+5.70%+10.48% 518M
-0.23%+0.27%+17.94%+97.26% 14.38B
+0.28%-2.43%+40.56%+114.08% 11.4B
-1.21%-2.79%-10.24%+27.21% 9.05B
-0.31%-0.67%-14.03%-13.39% 7.55B
-0.08%-0.73%+27.46%+110.51% 7.3B
-0.55%-2.74%+14.24%+56.79% 6.3B
0.00%+1.56%+12.68%+24.32% 4.85B
-0.18%-0.09%+13.10%+7.91% 4.17B
-0.73%-1.84% - - 3.7B
Average -0.33%-2.30%+11.94%+48.35% 6.92B
Weighted average by Cap. -0.30%-2.88%+14.21%+63.57%

Financials

2025 2026
Net sales 38.46M 33.71M 31.16M 28.66M 54.08M 3.71B 54.95M 373M 146M 1.81B 144M 141M 6.25B 37.71M 33.05M 30.55M 28.1M 53.01M 3.64B 53.86M 365M 143M 1.78B 142M 138M 6.13B
Net income 17.5M 15.34M 14.18M 13.04M 24.61M 1.69B 25M 170M 66.46M 826M 65.72M 64.28M 2.84B 12.37M 10.85M 10.03M 9.22M 17.4M 1.19B 17.68M 120M 46.99M 584M 46.47M 45.45M 2.01B
Net Debt 315M 276M 255M 235M 443M 30.37B 450M 3.05B 1.2B 14.86B 1.18B 1.16B 51.19B 316M 277M 256M 235M 444M 30.47B 451M 3.06B 1.2B 14.91B 1.19B 1.16B 51.36B
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
20/07/26 $10.75 -0.28% 59,701
17/07/26 $10.78 -0.19% 91,914
16/07/26 $10.80 +0.37% 140,262
15/07/26 $10.76 -1.01% 72,059
14/07/26 $10.87 0.00% 104,024
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.75
Average target price
-