Invesco California Value Municipal Income Trust


Invesco California Value Municipal Income Trust

FinancialsClosed End Investments
  • Price (USD)10.42
  • Today's Change0.03 / 0.29%
  • Shares traded66.36k
  • 1 Year change-15.42%
  • Beta0.4718
Data delayed at least 15 minutes, as of Feb 02 2023 18:45 GMT.
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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--
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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)
Guggenheim Active Allocation Fund15.66m-68.61m490.41m----0.8524--31.31-2.07-2.070.474917.44----------------59.77---438.12----0.11960.3014--------------
Mainstay Macky Dfndtrm Mncpl Opprtnts Fd36.01m-55.03m493.69m----0.97--13.71-1.97-1.971.2918.270.0408--2.89---6.232.03-10.012.9872.8870.91-152.7946.76--0.31990.391157.91-3.94-1.95-179.59-----1.32
Semper Paratus Acquisition Corp0.001.78m493.71m--277.631.45----0.03710.03710.007.080.00------1.00--1.00--------------0.00--------------
BlackRock Ltd Duration Income Trust-100.00bn-100.00bn497.46m0.00------------------------------------------------------------
Invesco California Value Mncpl Incm Trst27.70m-102.01m497.58m----0.9363--17.96-2.13-2.130.578411.100.0279--1.77---10.262.37-10.612.3859.9670.68-368.2257.54--0.14010.4109114.54-13.94-2.38-104.85-----3.86
Thornburg Income Builder Opprtnts Trust28.10m-112.68m497.59m----1.04--17.71-3.51-3.510.875914.97----------------72.88---400.99----0.13770.00--516.91---2,095.15------
Procaps Group SA-100.00bn-100.00bn498.68m4.90k---------------0.0849------------------------0.925--1.04--23.61---865.47------
Nuveen Taxable Municipal Income Fund43.19m-148.98m499.31m----1.04--11.56-5.12-5.121.4916.360.0516--336.11---17.793.22-24.743.9177.5678.48-344.9561.89--0.18330.332131.676.541.78-127.32-----1.90
Blackstone Strategic Credit Fund56.16m-60.47m499.35m----0.8943--8.89-1.35-1.351.2612.500.054--1.25---5.812.85-6.283.0867.5569.99-107.6943.39--0.38410.3751162.66-11.46-6.103,732.91-17.10---7.42
John Hancock Preferred Income Fund III-100.00bn-100.00bn499.89m--------------------------------------------------------------
Calamos Global Dynamic Income Fund-100.00bn-100.00bn500.00m--------------------------------------------------------------
Nuveen New Jersey Quality Mncpl Inc Fund-100.00bn-100.00bn501.53m--------------------------------------------------------------
Corner Growth Acquisition Corp0.0017.43m502.00m6.0028.801.29----0.34860.34860.007.760.00----0.004.33--4.34--------------0.00------591.23------
Northern Star Investment Corp III0.0016.76m505.00m3.0030.131.30----0.33520.33520.007.740.00------4.17--4.18--------------0.00------1,459.69------
Northern Star Investment Corp IV0.0014.80m505.50m--34.161.311,847.18--0.2960.2960.007.740.00------3.68--3.69--------------0.00------3,571.51------
M3-Brigade Acquisition II Corp0.0034.09m505.75m--14.831.3114.83--0.68190.68190.007.710.00------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

Institutional shareholders

7.26%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20221.28m2.68%
Guggenheim Partners Investment Management LLCas of 30 Sep 2022583.85k1.22%
UBS Financial Services, Inc.as of 30 Sep 2022410.65k0.86%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2022354.07k0.74%
Securities America Advisors, Inc.as of 30 Sep 2022204.24k0.43%
Hennion & Walsh Asset Management, Inc.as of 31 Dec 2022165.00k0.35%
Wells Fargo Clearing Services LLCas of 30 Sep 2022154.48k0.32%
Evoke Wealth LLCas of 30 Sep 2022114.37k0.24%
Advisors Asset Management, Inc.as of 30 Sep 2022110.80k0.23%
Western International Securities, Inc.as of 30 Sep 2022100.16k0.21%
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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