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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--
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zimmer Energy Transition Acqustn Corp | 0.00 | 4.63m | 441.17m | 3.00 | 95.32 | 1.33 | -- | -- | 0.1073 | 0.1073 | 0.00 | 7.69 | 0.00 | -- | -- | -- | 1.32 | -- | 1.32 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 379.10 | -- | -- | -- |
| Acropolis Infrastructure Acquisitin Corp | 0.00 | 4.71m | 442.46m | -- | 93.90 | 1.32 | -- | -- | 0.1093 | 0.1093 | 0.00 | 7.78 | 0.00 | -- | -- | -- | 1.35 | -- | 1.36 | -- | -- | -- | -- | -- | -- | -- | 0.0097 | -- | -- | -- | 115.42 | -- | -- | -- |
| John Hancock Preferred Income Fund III | -100.00bn | -100.00bn | 443.04m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Debt Strategies Fund Inc | -100.00bn | -100.00bn | 443.73m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TortoiseEcofin Acquisition Corp III | 0.00 | 13.32m | 444.62m | -- | 33.38 | 1.31 | 90.54 | -- | 0.3088 | 0.3088 | 0.00 | 7.88 | 0.00 | -- | -- | -- | 3.80 | -- | 3.80 | -- | -- | -- | -- | -- | -- | -- | 0.0004 | -- | -- | -- | 62.98 | -- | -- | -- |
| Nuveen Floating Rate Income Fund | -100.00bn | -100.00bn | 447.95m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Motive Capital Corp II | 0.00 | 7.27m | 448.48m | -- | 61.67 | 1.30 | -- | -- | 0.1704 | 0.1704 | 0.00 | 8.11 | 0.00 | -- | -- | -- | 2.05 | -- | 2.05 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 2,361.89 | -- | -- | -- |
| Enphys Acquisition Corp | 0.00 | 11.96m | 450.23m | -- | 37.64 | 1.33 | 37.64 | -- | 0.2773 | 0.2773 | 0.00 | 7.86 | 0.00 | -- | -- | -- | 3.41 | -- | 3.42 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 631.15 | -- | -- | -- |
| Invesco California Value Mncpl Incm Trst | 16.97m | -72.61m | 452.09m | -- | -- | 0.8699 | -- | 26.64 | -1.52 | -1.52 | 0.3544 | 10.85 | 0.018 | -- | 4.07 | -- | -7.69 | 0.5963 | -7.77 | 0.6015 | 8.06 | 64.94 | -427.79 | 16.51 | -- | 0.0184 | 0.4063 | 433.71 | -54.99 | -17.94 | -35,344.77 | -- | -- | -6.57 |
| Nuveen Taxable Municipal Income Fund | 43.19m | -148.98m | 452.88m | -- | -- | 0.9419 | -- | 10.49 | -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 |
| Battery Future Acquisition Corp | 0.00 | 12.90m | 454.54m | -- | 35.23 | 1.27 | -- | -- | 0.2992 | 0.2992 | 0.00 | 8.28 | 0.00 | -- | -- | -- | 3.61 | -- | 3.62 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 233.37 | -- | -- | -- |
| Conyers Park III Acquisition Corp | 0.00 | 7.36m | 454.73m | 4.00 | 61.77 | 1.30 | 83.78 | -- | 0.165 | 0.165 | 0.00 | 7.83 | 0.00 | -- | -- | -- | 2.03 | -- | 2.04 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 220.40 | -- | -- | -- |
| PGIM Global High Yield Fund Inc | 45.76m | -62.20m | 455.48m | -- | -- | 0.8589 | -- | 9.95 | -1.52 | -1.52 | 1.12 | 12.96 | 0.063 | -- | -- | -- | -8.56 | 2.15 | -8.68 | 2.19 | 80.44 | 76.30 | -135.93 | 37.09 | -- | 0.3686 | 0.1653 | 234.54 | -13.07 | -2.01 | -196.00 | -- | -- | 1.15 |
| Guggenheim Active Allocation Fund | 15.66m | -68.61m | 457.43m | -- | -- | 0.7951 | -- | 29.21 | -2.07 | -2.07 | 0.4749 | 17.44 | -- | -- | -- | -- | -- | -- | -- | -- | 59.77 | -- | -438.12 | -- | -- | 0.1196 | 0.3014 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 459.25m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| India Fund Inc | 5.46m | -106.29m | 461.01m | -- | -- | 0.9529 | -- | 84.44 | -3.91 | -3.91 | 0.1863 | 16.29 | 0.0089 | -- | 22.43 | -- | -17.38 | 1.44 | -18.42 | 1.52 | -20.42 | -1.31 | -1,947.05 | 137.68 | -- | -0.0218 | 0.00 | 789.23 | -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
8.90%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2023 | 1.22m | 2.56% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2023 | 789.84k | 1.65% |
| UBS Financial Services, Inc.as of 31 Mar 2023 | 536.25k | 1.12% |
| Logan Stone Capital LLCas of 31 Mar 2023 | 454.17k | 0.95% |
| Securities America Advisors, Inc.as of 31 Mar 2023 | 312.20k | 0.65% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2023 | 245.36k | 0.51% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2023 | 226.46k | 0.47% |
| AQR Arbitrage LLCas of 31 Mar 2023 | 161.65k | 0.34% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2023 | 157.02k | 0.33% |
| Advisors Asset Management, Inc.as of 31 Mar 2023 | 155.69k | 0.33% |
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Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
