Valuation: Invesco California Value Municipal Income Trust

Market Cap 440M 395M 364M 330M 618M 41.77B 625M 4.37B 1.74B 21.9B 1.65B 1.62B 69.43B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 756M 678M 626M 568M 1.06B 71.78B 1.07B 7.51B 2.98B 37.63B 2.84B 2.78B 119B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 day+2.12%
1 week+2.69%
Current month+1.89%
1 month+0.11%
3 months-12.86%
6 months-14.25%
Current year-17.79%
1 week 8.75
Extreme 8.75
9.15
1 month 8.7
Extreme 8.7
9.2
Current year 8.7
Extreme 8.7
11.38
1 year 8.7
Extreme 8.7
11.38
3 years 8.07
Extreme 8.07
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 76 01/01/2014
Director/Board Member 77 01/01/2016
Date Insider Type Main position Quantity % Market Cap. Importance
2/1/25 Other 0 0% -
1/4/24 Other 0 0% -
18/1/24 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+2.12%+2.69%-15.59%+12.82% 440M
+1.15%-1.41%+2.44%+97.43% 14.87B
+0.87%-6.65%+13.71%+123.05% 10.59B
-0.03%+0.30%-20.65%+32.02% 8.83B
+1.24%-2.82%+6.92%+109.90% 6.88B
-0.42%-0.50%-23.11%-10.67% 6.71B
+1.51%+1.28%+4.55%+10.79% 6.59B
-0.45%-1.13%+8.77%+30.56% 4.82B
+0.11%+2.24% - - 3.79B
+0.50%-0.30%-1.57%+8.69% 3.77B
Average +0.41%-0.57%-2.73%+46.06% 6.73B
Weighted average by Cap. +0.16%-1.45%-0.77%+62.61%

Financials

2025 2026
Net sales 38.46M 34.52M 31.88M 28.91M 54.02M 3.65B 54.69M 382M 152M 1.92B 144M 141M 6.07B 37.71M 33.84M 31.25M 28.34M 52.96M 3.58B 53.61M 375M 149M 1.88B 142M 139M 5.95B
Net income 17.5M 15.71M 14.5M 13.15M 24.58M 1.66B 24.88M 174M 69.06M 871M 65.7M 64.29M 2.76B 12.37M 11.11M 10.26M 9.3M 17.38M 1.18B 17.59M 123M 48.83M 616M 46.45M 45.46M 1.95B
Net Debt 315M 283M 261M 237M 442M 29.91B 448M 3.13B 1.24B 15.68B 1.18B 1.16B 49.72B 316M 284M 262M 237M 444M 30.01B 449M 3.14B 1.25B 15.73B 1.19B 1.16B 49.89B
Projected Income Statement - Annual - Invesco California Value Municipal Income Trust
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
27/10/26 US$9.150 +2.12% 271,525
26/10/26 US$8.960 +1.36% 370,285
23/10/26 US$8.840 -2.00% 742,567
22/10/26 US$9.020 +1.58% 237,395
21/10/26 US$8.880 -0.34% 129,460
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.150
Average target price
-