Valuation: Invesco California Value Municipal Income Trust

Market Cap 433M 385M 356M 324M 612M 41.05B 622M 4.28B 1.68B 21.42B 1.62B 1.59B 68.3B P/E 2025
30.3x
P/E 2026 44.4x
Enterprise Value 749M 665M 617M 561M 1.06B 71.04B 1.08B 7.41B 2.91B 37.07B 2.81B 2.75B 118B EV / Sales 2025
22x
EV / Sales 2026 22.8x
Free-Float
100%
Yield 2025
6.23%
Yield 2026 6.85%
1 week+1.47%
Current month+0.22%
1 month-6.83%
3 months-16.28%
6 months-15.57%
Current year-19.14%
1 week 8.75
Extreme 8.75
9.06
1 month 8.7
Extreme 8.7
9.7
Current year 8.7
Extreme 8.7
11.38
1 year 8.7
Extreme 8.7
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 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.($)
+0.11%+1.47%-16.12%+10.57% 433M
-0.46%-0.52%-5.99%+104.81% 15.27B
+0.41%-6.38%+5.60%+136.62% 11.24B
+0.26%+0.79%-17.14%+29.24% 8.84B
-0.17%-2.54%-1.30%+120.26% 7.09B
-0.39%-1.29%-21.37%-10.16% 6.8B
-0.79%-0.72%+5.80%+10.70% 6.46B
0.00%+1.22%+10.42%+31.59% 4.85B
-0.75%-0.89%-0.79%+7.15% 3.77B
+0.54%-0.98% - - 3.72B
Average -0.19%-1.10%-4.54%+48.97% 6.85B
Weighted average by Cap. -0.20%-1.72%-3.96%+68.44%

Financials

2025 2026
Net sales 38.46M 34.19M 31.69M 28.83M 54.41M 3.65B 55.28M 381M 149M 1.9B 144M 141M 6.07B 37.71M 33.52M 31.07M 28.26M 53.34M 3.58B 54.19M 373M 146M 1.87B 142M 138M 5.95B
Net income 17.5M 15.56M 14.42M 13.12M 24.76M 1.66B 25.15M 173M 67.96M 867M 65.68M 64.28M 2.76B 12.37M 11M 10.2M 9.28M 17.5M 1.17B 17.78M 123M 48.05M 613M 46.44M 45.45M 1.95B
Net Debt 315M 280M 259M 236M 445M 29.89B 453M 3.12B 1.22B 15.6B 1.18B 1.16B 49.72B 316M 281M 260M 237M 447M 29.99B 454M 3.13B 1.23B 15.65B 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
20/10/26 USD 9.010 +0.11% 72,565
16/10/26 USD 9.000 +0.56% 193,556
15/10/26 USD 8.950 +1.36% 289,192
14/10/26 USD 8.830 -1.78% 388,698
13/10/26 USD 8.990 +1.35% 505,528
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.000
Average target price
-