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About the company
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.
- Revenue in USD (TTM)24.14m
- Net income in USD6.32m
- Incorporated1992
- Employees--
- LocationInvesco California Value Municipal Income Trust1331 Spring Street N.W., Suite 2500ATLANTA 30309United StatesUSA
- Phone+1 (404) 439-3217
- Websitehttps://www.invesco.com/us/financial-products/closed-end/product-detail?audienceType=Investor&fundId=30459
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- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock MuniVest Fund Inc | 32.96m | 14.13m | 449.20m | -- | 31.79 | 0.8811 | -- | 13.63 | 0.2227 | 0.2227 | 0.5199 | 10.46 | 0.0423 | -- | 12.25 | -- | 1.81 | 0.6424 | 1.83 | 0.647 | 52.21 | 69.36 | 42.88 | 16.86 | -- | 6.25 | 0.1045 | 412.09 | 3.36 | -6.86 | 85.42 | -- | -- | -11.93 |
Screaming Eagle Acquisition Corp | 0.00 | 16.70m | 449.78m | -- | 70.28 | 1.57 | -- | -- | 0.1782 | 0.1782 | 0.00 | 7.97 | 0.00 | -- | -- | -- | 2.15 | -- | 2.18 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -25.81 | -- | -- | -- |
Abrdn Global Infrastructure Income Fund | 37.04m | 8.25m | 452.71m | -- | 54.87 | 0.9374 | -- | 12.22 | 0.3273 | 0.3273 | 1.47 | 19.16 | 0.1127 | -- | 39.03 | -- | 2.51 | -- | 2.53 | -- | 84.41 | -- | 22.28 | -- | -- | 1.41 | 0.00 | -- | 126.25 | -- | 147.39 | -- | -- | -- |
Orchid Island Capital Inc | 205.35m | -22.98m | 453.46m | 0.00 | -- | 0.9389 | -- | 2.21 | -0.4961 | -0.4961 | 4.85 | 9.12 | 0.0484 | -- | 14.29 | -- | -0.5419 | -1.48 | -4.80 | -13.04 | -7.66 | -264.12 | -11.19 | -291.79 | -- | -- | 0.8851 | -- | 201.07 | 36.72 | 84.82 | -- | -- | -21.06 |
Mainstay Macky Dfndtrm Mncpl Opprtnts Fd | 26.26m | 19.49m | 454.65m | -- | 23.34 | 0.9715 | -- | 17.31 | 0.6976 | 0.6976 | 0.9401 | 16.76 | 0.0364 | -- | 2.38 | -- | 2.70 | 1.22 | 4.15 | 1.84 | 43.28 | 67.77 | 74.22 | 29.32 | -- | -- | 0.2893 | 264.03 | -20.55 | -6.71 | 84.80 | -- | -- | -1.73 |
Royce Micro-Cap Trust Inc | 8.26m | 72.89m | 455.28m | -- | 6.41 | 0.8941 | -- | 55.09 | 1.46 | 1.46 | 0.1662 | 10.47 | 0.0161 | -- | 2.04 | -- | 14.23 | -- | 14.59 | -- | 0.3882 | -- | 882.04 | -- | -- | -- | 0.0038 | -- | 10.29 | -- | 170.94 | -- | -- | -- |
BlackRock Flotng Rt Incm Strtgs Fund Inc | 56.86m | 62.71m | 466.83m | -- | 7.44 | 0.9989 | -- | 8.21 | 1.78 | 1.78 | 1.61 | 13.26 | 0.0928 | -- | 5.84 | -- | 10.23 | -- | 10.37 | -- | 77.27 | -- | 110.28 | -- | -- | -- | 0.2365 | -- | 43.89 | -- | 770.87 | -- | -- | -- |
Invesco California Value Mncpl Incm Trst | 24.14m | 6.32m | 470.29m | -- | 74.38 | 0.9098 | -- | 19.48 | 0.132 | 0.132 | 0.504 | 10.79 | 0.0264 | -- | 1.37 | -- | 0.6906 | 0.5963 | 0.7194 | 0.6015 | 18.53 | 64.94 | 26.19 | 16.51 | -- | -- | 0.396 | 433.71 | -54.99 | -17.94 | -35,344.77 | -- | -- | -6.57 |
PennantPark Investment Corp. | 149.74m | 48.74m | 471.57m | 0.00 | 9.68 | 0.9448 | -- | 3.15 | 0.7473 | 0.7473 | 2.30 | 7.65 | 0.1196 | -- | 13.12 | -- | 3.89 | 1.75 | 3.98 | 1.79 | 53.11 | 50.14 | 32.55 | 19.85 | -- | 3.37 | 0.5995 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
Gladstone Capital Corporation | 93.80m | 68.62m | 479.03m | 73.00 | 6.70 | 1.11 | -- | 5.11 | 3.29 | 3.29 | 4.55 | 19.87 | 0.1241 | -- | 9.85 | 1,284,890.00 | 9.08 | 6.17 | 9.17 | 6.22 | 36.65 | 35.91 | 73.16 | 54.71 | -- | -- | 0.4617 | 83.97 | 36.87 | 13.65 | 114.26 | 18.00 | -- | 7.93 |
PGIM Global High Yield Fund Inc | 48.12m | 48.71m | 481.26m | -- | 9.88 | 0.9124 | -- | 10.00 | 1.19 | 1.19 | 1.18 | 12.89 | 0.0719 | -- | -- | -- | 7.28 | 2.52 | 7.42 | 2.56 | 70.98 | 77.22 | 101.23 | 40.96 | -- | -- | 0.2156 | 227.51 | -2.44 | -1.27 | 136.05 | 6.11 | -- | 52.59 |
Guggenheim Active Allocation Fund | 48.90m | 47.93m | 487.78m | -- | 10.18 | 0.9245 | -- | 9.98 | 1.45 | 1.45 | 1.48 | 16.00 | 0.0675 | -- | 2.50 | -- | 6.61 | -- | 9.04 | -- | 59.37 | -- | 98.02 | -- | -- | -- | 0.2055 | -- | 183.02 | -- | 89.63 | -- | -- | -- |
abrdn World Healthcare Fund | 12.78m | 37.62m | 491.44m | -- | 12.94 | 1.10 | -- | 38.47 | 0.9932 | 0.9932 | 0.3352 | 11.73 | 0.0222 | -- | 4.48 | -- | 6.53 | 3.71 | 6.58 | 3.78 | -6.28 | 19.07 | 294.44 | 180.74 | -- | -- | 0.2116 | 215.11 | 5.47 | -1.33 | 159.87 | 3.10 | -- | -0.4599 |
BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 491.74m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 1.56m | 3.26% |
Saba Capital Management LPas of 31 Dec 2023 | 1.50m | 3.12% |
Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 954.25k | 1.99% |
Logan Stone Capital LLCas of 31 Dec 2023 | 789.90k | 1.65% |
Securities America Advisors, Inc.as of 31 Dec 2023 | 526.83k | 1.10% |
AQR Arbitrage LLCas of 31 Dec 2023 | 364.83k | 0.76% |
Advisors Asset Management, Inc.as of 31 Dec 2023 | 357.46k | 0.75% |
Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 349.55k | 0.73% |
Robinson Capital Management LLCas of 31 Dec 2023 | 314.66k | 0.66% |
Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 280.63k | 0.59% |