Invesco California Value Municipal Income Trust


Invesco California Value Municipal Income Trust

FinancialsClosed End Investments
  • Price (USD)9.44
  • Today's Change0.05 / 0.53%
  • Shares traded221.65k
  • 1 Year change-13.55%
  • Beta0.4995
Data delayed at least 15 minutes, as of Jun 06 2023 21:10 BST.
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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)16.97m
  • Net income in USD-72.61m
  • Incorporated1992
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Zimmer Energy Transition Acqustn Corp0.004.63m441.17m3.0095.321.33----0.10730.10730.007.690.00------1.32--1.32--------------0.00------379.10------
Acropolis Infrastructure Acquisitin Corp0.004.71m442.46m--93.901.32----0.10930.10930.007.780.00------1.35--1.36--------------0.0097------115.42------
John Hancock Preferred Income Fund III-100.00bn-100.00bn443.04m--------------------------------------------------------------
BlackRock Debt Strategies Fund Inc-100.00bn-100.00bn443.73m--------------------------------------------------------------
TortoiseEcofin Acquisition Corp III0.0013.32m444.62m--33.381.3190.54--0.30880.30880.007.880.00------3.80--3.80--------------0.0004------62.98------
Nuveen Floating Rate Income Fund-100.00bn-100.00bn447.95m0.00------------------------------------------------------------
Motive Capital Corp II0.007.27m448.48m--61.671.30----0.17040.17040.008.110.00------2.05--2.05--------------0.00------2,361.89------
Enphys Acquisition Corp0.0011.96m450.23m--37.641.3337.64--0.27730.27730.007.860.00------3.41--3.42--------------0.00------631.15------
Invesco California Value Mncpl Incm Trst16.97m-72.61m452.09m----0.8699--26.64-1.52-1.520.354410.850.018--4.07---7.690.5963-7.770.60158.0664.94-427.7916.51--0.01840.4063433.71-54.99-17.94-35,344.77-----6.57
Nuveen Taxable Municipal Income Fund43.19m-148.98m452.88m----0.9419--10.49-5.12-5.121.4916.360.0516--336.11---17.793.22-24.743.9177.5678.48-344.9561.89--0.18330.332131.676.541.78-127.32-----1.90
Battery Future Acquisition Corp0.0012.90m454.54m--35.231.27----0.29920.29920.008.280.00------3.61--3.62--------------0.00------233.37------
Conyers Park III Acquisition Corp0.007.36m454.73m4.0061.771.3083.78--0.1650.1650.007.830.00------2.03--2.04--------------0.00------220.40------
PGIM Global High Yield Fund Inc45.76m-62.20m455.48m----0.8589--9.95-1.52-1.521.1212.960.063-------8.562.15-8.682.1980.4476.30-135.9337.09--0.36860.1653234.54-13.07-2.01-196.00----1.15
Guggenheim Active Allocation Fund15.66m-68.61m457.43m----0.7951--29.21-2.07-2.070.474917.44----------------59.77---438.12----0.11960.3014--------------
BlackRock Ltd Duration Income Trust-100.00bn-100.00bn459.25m0.00------------------------------------------------------------
India Fund Inc5.46m-106.29m461.01m----0.9529--84.44-3.91-3.910.186316.290.0089--22.43---17.381.44-18.421.52-20.42-1.31-1,947.05137.68---0.02180.00789.23-3.55-11.98-206.98----44.02
Data as of Jun 06 2023. Currency figures normalised to Invesco California Value Municipal Income Trust's reporting currency: US Dollar USD

Institutional shareholders

8.90%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20231.22m2.56%
Guggenheim Partners Investment Management LLCas of 31 Mar 2023789.84k1.65%
UBS Financial Services, Inc.as of 31 Mar 2023536.25k1.12%
Logan Stone Capital LLCas of 31 Mar 2023454.17k0.95%
Securities America Advisors, Inc.as of 31 Mar 2023312.20k0.65%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2023245.36k0.51%
Hennion & Walsh Asset Management, Inc.as of 31 Mar 2023226.46k0.47%
AQR Arbitrage LLCas of 31 Mar 2023161.65k0.34%
Wells Fargo Clearing Services LLCas of 31 Mar 2023157.02k0.33%
Advisors Asset Management, Inc.as of 31 Mar 2023155.69k0.33%
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Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
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