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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)31.22m
- Net income in USD17.50m
- 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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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 495.24m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Royce Micro-Cap Trust Inc | 6.41m | 65.94m | 497.13m | -- | 7.57 | 0.8771 | -- | 77.57 | 1.27 | 1.27 | 0.1242 | 10.98 | 0.0117 | -- | 8.72 | -- | 12.06 | 9.59 | 12.09 | 9.69 | 7.53 | 4.79 | 1,028.96 | 727.05 | -- | -- | 0.0035 | 70.26 | -22.45 | 5.27 | -9.53 | -2.44 | -- | -- |
| Compass Diversified Holdings | 2.20bn | -73.85m | 498.06m | 4.21k | -- | 0.5673 | 3.01 | 0.2266 | -0.9776 | -0.8725 | 29.11 | 17.24 | 0.5587 | 1.41 | 5.76 | 522,269.70 | 1.08 | 0.2359 | 1.26 | 0.2783 | 45.51 | 40.60 | 1.92 | 0.4176 | 1.57 | 2.14 | 0.5326 | -- | 11.87 | 11.72 | 35.66 | -- | 10.19 | -7.03 |
| Invesco Quality Municipal Income Trust | 40.58m | 19.93m | 499.22m | 0.00 | 25.05 | 0.8747 | -- | 12.30 | 0.3769 | 0.3769 | 0.7673 | 10.79 | 0.0471 | -- | 65,975.61 | -- | 2.31 | -0.462 | 2.33 | -0.4654 | 57.86 | 64.86 | 49.12 | -11.12 | -- | 6.63 | 0.3186 | -- | 0.4456 | -2.88 | -55.45 | -25.90 | -- | -6.01 |
| Neuberger Brmn nrgy nfrstrctr nd ncm Fnd | 13.69m | 170.91m | 504.26m | -- | 2.95 | 0.8612 | -- | 36.84 | 3.02 | 3.02 | 0.2416 | 10.33 | 0.021 | -- | -- | -- | 26.18 | 11.87 | 26.23 | 11.90 | 4.26 | -31.44 | 1,248.53 | 865.19 | -- | -- | 0.1545 | 40.90 | 65.89 | 24.02 | 24,102.11 | -- | -- | 1.21 |
| Invesco California Value Mncpl Incm Trst | 31.22m | 17.50m | 505.39m | -- | 28.84 | 0.9545 | -- | 16.19 | 0.3654 | 0.3654 | 0.6519 | 11.04 | 0.0361 | -- | 6,062.17 | -- | 2.02 | -0.1495 | 2.03 | -0.151 | 39.05 | 53.42 | 56.06 | -4.40 | -- | -- | 0.3793 | -- | 2.10 | -5.68 | -60.25 | -25.91 | -- | 4.61 |
| Invesco Municipal Trust | 42.59m | 19.94m | 510.75m | -- | 25.62 | 0.8597 | -- | 11.99 | 0.3603 | 0.3603 | 0.7696 | 10.74 | 0.0466 | -- | 4.49 | -- | 2.18 | -0.3644 | 2.20 | -0.3674 | 56.51 | 64.68 | 46.82 | -8.84 | -- | 6.73 | 0.3415 | -- | -1.06 | -2.95 | -57.65 | -26.52 | -- | 2.39 |
| KKR Income Opportunities Fund | 59.16m | 7.43m | 513.13m | -- | 28.61 | 1.00 | -- | 8.67 | 0.4389 | 0.4389 | 1.74 | 12.54 | 0.085 | -- | 4.16 | -- | 1.07 | 5.35 | 1.14 | 5.54 | 75.78 | 78.55 | 12.56 | 60.69 | -- | 1.22 | 0.256 | 112.78 | 10.84 | 7.17 | 22.55 | -- | -- | -0.5391 |
| Guggenheim Active Allocation Fund | 54.02m | 80.42m | 514.16m | -- | 6.39 | 0.9164 | -- | 9.52 | 2.44 | 2.44 | 1.64 | 17.01 | 0.0732 | -- | 9.61 | -- | 10.89 | -- | 14.50 | -- | 63.69 | -- | 148.88 | -- | -- | -- | 0.2759 | -- | 14.16 | -- | 1,072.74 | -- | -- | -- |
| Cion Investment Corp | 234.95m | -15.25m | 516.98m | -- | -- | 0.6885 | -- | 2.20 | -0.2917 | -0.2917 | 4.40 | 14.28 | 0.1216 | -- | 37.60 | -- | -0.7891 | 3.14 | -0.8068 | 3.19 | 40.35 | 48.90 | -6.49 | 28.16 | -- | 0.8451 | 0.5924 | 134.30 | 0.5665 | 4.65 | -64.43 | -8.14 | -- | -0.9711 |
| Invesco Trust for Investment GradeMncpls | 42.30m | 20.29m | 519.00m | -- | 25.58 | 0.8656 | -- | 12.27 | 0.3741 | 0.3741 | 0.78 | 11.06 | 0.0461 | -- | 4.02 | -- | 2.21 | -0.3848 | 2.23 | -0.3881 | 55.80 | 63.32 | 47.96 | -9.45 | -- | 7.77 | 0.3222 | -- | -2.57 | -3.42 | -57.01 | -26.03 | -- | 2.39 |
| Gabelli Utility Trust | 10.14m | 33.87m | 519.68m | -- | 15.87 | 1.90 | -- | 51.25 | 0.3712 | 0.3712 | 0.1152 | 3.65 | 0.0331 | -- | 12.82 | -- | 11.91 | 2.13 | 11.94 | 2.14 | 58.54 | 60.03 | 360.02 | 74.81 | -- | -- | 0.00 | 1,189.59 | -9.20 | -0.7348 | 338.73 | -8.71 | -- | 0.1732 |
| Eaton Vance Municipal Bond Fund | 44.00m | -3.52m | 521.84m | -- | 236.06 | 0.893 | -- | 11.86 | 0.0409 | 0.0409 | 0.9095 | 10.81 | 0.0426 | -- | 983.64 | -- | -0.3404 | 0.0875 | -0.3435 | 0.0889 | 57.56 | 64.38 | -8.00 | 2.33 | -- | 0.875 | 0.3519 | 2,928.47 | -9.59 | -6.63 | 1,242.25 | -3.49 | -- | -2.74 |
| BlackRock Core Bond Trust | 52.19m | 9.52m | 528.68m | -- | 56.84 | 0.9478 | -- | 10.13 | 0.1717 | 0.1717 | 0.9428 | 10.30 | 0.0555 | -- | 3.27 | -- | 1.01 | -0.5109 | 1.65 | -0.8028 | 60.30 | 72.08 | 18.25 | -11.94 | -- | 1.44 | 0.3954 | -- | 0.3051 | -- | -82.77 | -- | -- | -- |
| Gladstone Investment Corporation | 156.85m | 65.32m | 528.71m | 74.00 | 8.06 | 1.06 | -- | 3.37 | 1.78 | 1.78 | 4.27 | 13.55 | 0.1613 | -- | 23.75 | 2,119,541.00 | 6.72 | 8.53 | 7.07 | 8.90 | 54.03 | 44.00 | 41.65 | 63.44 | -- | 3.52 | 0.4773 | 76.68 | 33.42 | 8.00 | -23.43 | -- | -- | 15.09 |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 11.26m | 61.12m | 529.50m | -- | 8.66 | 0.87 | -- | 47.04 | 1.68 | 1.68 | 0.3095 | 16.73 | 0.0186 | -- | 52.06 | -- | 10.12 | 4.90 | 10.14 | 4.96 | 52.99 | 57.63 | 542.96 | 245.20 | -- | -- | 0.00 | 128.81 | -10.89 | -6.64 | 43.16 | -7.39 | -- | -0.3224 |
Data as of Jul 03 2025. Currency figures normalised to Invesco California Value Municipal Income Trust's reporting currency: US Dollar USD
11.01%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 2.03m | 4.24% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 825.71k | 1.72% |
| Advisors Asset Management, Inc.as of 31 Mar 2025 | 632.13k | 1.32% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2025 | 484.48k | 1.01% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2025 | 304.00k | 0.64% |
| Western International Securities, Inc.as of 31 Mar 2025 | 284.26k | 0.59% |
| UBS Financial Services, Inc.as of 31 Mar 2025 | 255.34k | 0.53% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025 | 178.22k | 0.37% |
| LPL Financial LLCas of 31 Mar 2025 | 140.91k | 0.29% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2025 | 134.62k | 0.28% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
