Valuation: Invesco California Value Municipal Income Trust

Market Cap 510M 447M 415M 382M 719M 49.25B 730M 4.95B 1.94B 24.1B 1.92B 1.87B 83.26B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 826M 724M 672M 618M 1.16B 79.74B 1.18B 8.01B 3.13B 39.02B 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-0.38%
1 week-1.30%
Current month-1.58%
1 month-0.84%
3 months+0.09%
6 months-3.89%
Current year-4.58%
1 week 10.6
Extreme 10.6
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.($)
-0.38%-1.30%+5.36%+8.59% 510M
+1.23%+2.13%+18.66%+104.19% 14.81B
+1.85%+3.83%+44.55%+128.50% 12.16B
-0.84%-3.49%-11.56%+25.72% 8.96B
-0.37%-0.79%-14.67%-14.26% 7.49B
+1.36%+2.67%+29.36%+120.31% 7.6B
+0.96%-1.75%+18.85%+61.66% 6.44B
-0.44%+0.25%+13.61%+25.43% 4.86B
+0.46%-0.18%+12.09%+7.82% 4.16B
-0.19%-3.84% - - 3.68B
Average +0.37%-0.17%+12.92%+51.99% 7.07B
Weighted average by Cap. +0.65%+0.49%+15.95%+70.18%

Financials

2025 2026
Net sales 38.46M 33.7M 31.29M 28.75M 54.18M 3.71B 54.97M 373M 146M 1.82B 144M 141M 6.27B 37.71M 33.04M 30.67M 28.18M 53.11M 3.64B 53.89M 365M 143M 1.78B 142M 138M 6.15B
Net income 17.5M 15.33M 14.24M 13.08M 24.65M 1.69B 25.01M 170M 66.38M 826M 65.7M 64.28M 2.85B 12.37M 10.84M 10.07M 9.25M 17.43M 1.19B 17.69M 120M 46.93M 584M 46.45M 45.45M 2.02B
Net Debt 315M 276M 256M 235M 444M 30.39B 450M 3.05B 1.19B 14.87B 1.18B 1.16B 51.36B 316M 277M 257M 236M 445M 30.49B 452M 3.06B 1.2B 14.92B 1.19B 1.16B 51.54B
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
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
16/07/26 $10.80 +0.37% 140,262
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.62
Average target price
-