Valuation: Invesco California Value Municipal Income Trust

Market Cap 516M 447M 418M 382M 718M 49.19B 730M 4.91B 1.92B 24.62B 1.94B 1.89B 82.14B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 832M 721M 675M 616M 1.16B 79.33B 1.18B 7.91B 3.1B 39.7B 3.12B 3.05B 132B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 day+0.47%
1 week+1.80%
Current month+1.71%
1 month-0.92%
3 months+0.19%
6 months-4.71%
Current year-3.59%
1 week 10.56
Extreme 10.56
10.79
1 month 10.45
Extreme 10.45
10.88
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
14.47
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.($)
+0.47%+1.80%+4.68%+11.42% 513M
-0.21%+7.52%+29.04%+122.45% 15.77B
-1.44%+10.03%+66.59%+172.95% 13.65B
+0.05%-0.91%-4.63%+31.78% 9.33B
-0.71%+9.27%+43.97%+149.92% 8.3B
-0.06%-0.06%-15.50%-15.41% 7.45B
+0.41%+4.18%+19.87%+49.75% 6.68B
-0.39%-0.39%+7.90%+26.24% 4.79B
+0.18%+1.12%+11.25%+7.94% 4.09B
+0.05%+2.14% - - 3.91B
Average -0.22%+449.90%+18.13%+61.89% 7.45B
Weighted average by Cap. -0.42%+537.32%+25.39%+88.05%

Financials

2025 2026
Net sales 38.46M 33.33M 31.2M 28.47M 53.58M 3.67B 54.48M 366M 143M 1.84B 144M 141M 6.13B 37.71M 32.68M 30.59M 27.91M 52.52M 3.6B 53.41M 359M 141M 1.8B 142M 138M 6.01B
Net income 17.5M 15.17M 14.2M 12.96M 24.38M 1.67B 24.79M 166M 65.23M 836M 65.71M 64.28M 2.79B 12.37M 10.72M 10.04M 9.16M 17.24M 1.18B 17.53M 118M 46.12M 591M 46.46M 45.45M 1.97B
Net Debt 315M 273M 255M 233M 439M 30.03B 446M 3B 1.17B 15.03B 1.18B 1.16B 50.15B 316M 274M 256M 234M 440M 30.14B 448M 3.01B 1.18B 15.08B 1.19B 1.16B 50.32B
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
11/08/26 $10.73 +0.47% 82,779
10/08/26 $10.68 +0.47% 77,797
07/08/26 $10.63 +0.47% 94,684
06/08/26 $10.58 0.00% 44,180
05/08/26 $10.58 +0.38% 126,378
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.73
Average target price
-