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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. The Trust is susceptible to political, economic, regulatory or other factors affecting issuers of California municipal securities than a fund that does not limit its investments to such issuers. Under normal market conditions, the Trust’s seeks to achieve the Trust’s investment objective by investing at least 80% of the Trust’s net assets in investment grade California municipal securities. The Trust’s investment adviser includes Invesco Advisers, Inc. (the Adviser).
- Revenue in USD (TTM)27.70m
- Net income in USD-102.01m
- Incorporated1992
- Employees--
- LocationInvesco California Value Municipal Income Trust155 Federal St Ste 700BOSTON 02110-1727United 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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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Guggenheim Active Allocation Fund | 15.66m | -68.61m | 490.41m | -- | -- | 0.8524 | -- | 31.31 | -2.07 | -2.07 | 0.4749 | 17.44 | -- | -- | -- | -- | -- | -- | -- | -- | 59.77 | -- | -438.12 | -- | -- | 0.1196 | 0.3014 | -- | -- | -- | -- | -- | -- | -- |
| Mainstay Macky Dfndtrm Mncpl Opprtnts Fd | 36.01m | -55.03m | 493.69m | -- | -- | 0.97 | -- | 13.71 | -1.97 | -1.97 | 1.29 | 18.27 | 0.0408 | -- | 2.89 | -- | -6.23 | 2.03 | -10.01 | 2.98 | 72.88 | 70.91 | -152.79 | 46.76 | -- | 0.3199 | 0.391 | 157.91 | -3.94 | -1.95 | -179.59 | -- | -- | -1.32 |
| Semper Paratus Acquisition Corp | 0.00 | 1.78m | 493.71m | -- | 277.63 | 1.45 | -- | -- | 0.0371 | 0.0371 | 0.00 | 7.08 | 0.00 | -- | -- | -- | 1.00 | -- | 1.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 497.46m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco California Value Mncpl Incm Trst | 27.70m | -102.01m | 497.58m | -- | -- | 0.9363 | -- | 17.96 | -2.13 | -2.13 | 0.5784 | 11.10 | 0.0279 | -- | 1.77 | -- | -10.26 | 2.37 | -10.61 | 2.38 | 59.96 | 70.68 | -368.22 | 57.54 | -- | 0.1401 | 0.4109 | 114.54 | -13.94 | -2.38 | -104.85 | -- | -- | -3.86 |
| Thornburg Income Builder Opprtnts Trust | 28.10m | -112.68m | 497.59m | -- | -- | 1.04 | -- | 17.71 | -3.51 | -3.51 | 0.8759 | 14.97 | -- | -- | -- | -- | -- | -- | -- | -- | 72.88 | -- | -400.99 | -- | -- | 0.1377 | 0.00 | -- | 516.91 | -- | -2,095.15 | -- | -- | -- |
| Procaps Group SA | -100.00bn | -100.00bn | 498.68m | 4.90k | -- | -- | -- | -- | -- | -- | -- | -0.0849 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.925 | -- | 1.04 | -- | 23.61 | -- | -865.47 | -- | -- | -- |
| Nuveen Taxable Municipal Income Fund | 43.19m | -148.98m | 499.31m | -- | -- | 1.04 | -- | 11.56 | -5.12 | -5.12 | 1.49 | 16.36 | 0.0516 | -- | 336.11 | -- | -17.79 | 3.22 | -24.74 | 3.91 | 77.56 | 78.48 | -344.95 | 61.89 | -- | 0.1833 | 0.332 | 131.67 | 6.54 | 1.78 | -127.32 | -- | -- | -1.90 |
| Blackstone Strategic Credit Fund | 56.16m | -60.47m | 499.35m | -- | -- | 0.8943 | -- | 8.89 | -1.35 | -1.35 | 1.26 | 12.50 | 0.054 | -- | 1.25 | -- | -5.81 | 2.85 | -6.28 | 3.08 | 67.55 | 69.99 | -107.69 | 43.39 | -- | 0.3841 | 0.3751 | 162.66 | -11.46 | -6.10 | 3,732.91 | -17.10 | -- | -7.42 |
| John Hancock Preferred Income Fund III | -100.00bn | -100.00bn | 499.89m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Calamos Global Dynamic Income Fund | -100.00bn | -100.00bn | 500.00m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 501.53m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Corner Growth Acquisition Corp | 0.00 | 17.43m | 502.00m | 6.00 | 28.80 | 1.29 | -- | -- | 0.3486 | 0.3486 | 0.00 | 7.76 | 0.00 | -- | -- | 0.00 | 4.33 | -- | 4.34 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 591.23 | -- | -- | -- |
| Northern Star Investment Corp III | 0.00 | 16.76m | 505.00m | 3.00 | 30.13 | 1.30 | -- | -- | 0.3352 | 0.3352 | 0.00 | 7.74 | 0.00 | -- | -- | -- | 4.17 | -- | 4.18 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 1,459.69 | -- | -- | -- |
| Northern Star Investment Corp IV | 0.00 | 14.80m | 505.50m | -- | 34.16 | 1.31 | 1,847.18 | -- | 0.296 | 0.296 | 0.00 | 7.74 | 0.00 | -- | -- | -- | 3.68 | -- | 3.69 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 3,571.51 | -- | -- | -- |
| M3-Brigade Acquisition II Corp | 0.00 | 34.09m | 505.75m | -- | 14.83 | 1.31 | 14.83 | -- | 0.6819 | 0.6819 | 0.00 | 7.71 | 0.00 | -- | -- | -- | 8.48 | -- | 8.49 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 02 2023. Currency figures normalised to Invesco California Value Municipal Income Trust's reporting currency: US Dollar USD
7.26%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022 | 1.28m | 2.68% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2022 | 583.85k | 1.22% |
| UBS Financial Services, Inc.as of 30 Sep 2022 | 410.65k | 0.86% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2022 | 354.07k | 0.74% |
| Securities America Advisors, Inc.as of 30 Sep 2022 | 204.24k | 0.43% |
| Hennion & Walsh Asset Management, Inc.as of 31 Dec 2022 | 165.00k | 0.35% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2022 | 154.48k | 0.32% |
| Evoke Wealth LLCas of 30 Sep 2022 | 114.37k | 0.24% |
| Advisors Asset Management, Inc.as of 30 Sep 2022 | 110.80k | 0.23% |
| Western International Securities, Inc.as of 30 Sep 2022 | 100.16k | 0.21% |
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
