Valuation: Invesco California Value Municipal Income Trust

Market Cap 504M 443M 412M 378M 710M 48.55B 721M 4.89B 1.91B 23.87B 1.89B 1.85B 82.53B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 820M 720M 670M 615M 1.16B 78.98B 1.17B 7.95B 3.11B 38.83B 3.08B 3.01B 134B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 day-0.94%
1 week-2.69%
Current month-2.78%
1 month-0.94%
3 months-1.50%
6 months-4.90%
Current year-5.75%
1 week 10.48
Extreme 10.48
10.79
1 month 10.48
Extreme 10.48
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.($)
-0.94%-2.69%+4.59%+7.15% 504M
+0.13%+1.09%+18.53%+100.92% 14.53B
+1.08%+3.82%+41.36%+123.78% 11.83B
+1.98%-2.62%-12.32%+24.05% 8.74B
-0.25%-1.90%-16.11%-15.45% 7.4B
+0.53%+1.72%+28.18%+116.26% 7.43B
+0.42%+3.51%+15.84%+60.23% 6.49B
0.00%-1.41%+9.52%+23.36% 4.74B
+0.91%+0.27%+13.15%+7.98% 4.18B
+0.30%-1.43% - - 3.65B
Average +0.42%-0.07%+11.41%+49.81% 6.95B
Weighted average by Cap. +0.59%+0.62%+14.37%+67.26%

Financials

2025 2026
Net sales 38.46M 33.78M 31.42M 28.83M 54.17M 3.7B 55M 373M 146M 1.82B 144M 141M 6.3B 37.71M 33.12M 30.8M 28.26M 53.1M 3.63B 53.92M 366M 143M 1.79B 142M 138M 6.17B
Net income 17.5M 15.37M 14.3M 13.12M 24.65M 1.69B 25.03M 170M 66.32M 829M 65.7M 64.28M 2.86B 12.37M 10.87M 10.11M 9.28M 17.43M 1.19B 17.7M 120M 46.89M 586M 46.45M 45.45M 2.03B
Net Debt 315M 277M 257M 236M 443M 30.32B 450M 3.05B 1.19B 14.91B 1.18B 1.16B 51.55B 316M 278M 258M 237M 445M 30.43B 452M 3.06B 1.2B 14.96B 1.19B 1.16B 51.72B
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
24/07/26 $10.49 -0.94% 108,381
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
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.49
Average target price
-