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Invesco California Value Municipal Income Trust

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
Invesco California Value Municipal Income Trust stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization454.8 mln
Float48.51 mln
Earnings Date10/30/2026

EPS

0.26
Overpriced

P / E

35.62
Overvalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.42
Borderline

Relative Strength

77 / 100
Strongly outperforming

Debt / Equity

0.62
Moderate leverage

Business Description

Invesco California Value Municipal Income Trust is a US-based closed-end fund that has been operating since 1993. It focuses on fixed income investments, primarily holding high-quality municipal bonds, notes, and other debt instruments issued within California. The fund is managed by a team of Invesco affiliates spread across multiple countries and selects its investments through careful, security-by-security financial analysis.

Key Fundamentals

EPS0.26
P/E35.62
ROE2.46
RPS0.78
ROIC2.93
ROA1.50
Interest Cover2.06
EBITDA, mln24.08
EV / EBITDA31.52
EV / EBIT31.52
Revenue, mln33.05
EV / Revenue22.96

Quote Details

Last 9.26
Change 0.01 (0.11%)
Open 9.34
Volume 213,495
Turnover 1,976,964
Average Volume 316,277

Financial Ratios

Pre-Tax Profit Margin37
Leverage Ratio1.62
Current Ratio2.01
Price / Book0.88
Price / Tangible Book0.88
Price / Cash Flow24.35
Price / Free Cash Flow24.37
Debt / Equity0.62
Price / Sales13.48

Financial Strength

Altman Z-Score0.91
Piotroski F-Score 6 / 9
Beneish M-Score-2.42
Price to Intrinsic Value0.72
Price to Graham Number1.19
Shiller PE Ratio29.20
Short Ratio0.55
Short % of Float0.39

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 4.75% 91 / 100   
1 Month 3.23% 69 / 100   
2 Months -10.01% 20 / 100   
6 Months -10.01% 22 / 100   
1 Year -9.13% 21 / 100   



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