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Invesco California Value Municipal Income Trust

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Invesco California Value Municipal Income Trust stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization440.07 mln
Float48.51 mln
Earnings Date10/30/2026

EPS

0.26
Overpriced

P / E

34.00
Overvalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.42
Borderline

Relative Strength

49 / 100
In line with market

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/E34.00
ROE2.46
RPS0.78
ROIC2.93
ROA1.50
Interest Cover2.06
EBITDA, mln24.08
EV / EBITDA31.20
EV / EBIT31.20
Revenue, mln33.05
EV / Revenue22.73

Quote Details

Last 8.84
Change -0.18 (-2%)
Open 9.02
Volume 742,566
Turnover 6,564,284
Average Volume 386,085

Financial Ratios

Pre-Tax Profit Margin37
Leverage Ratio1.62
Current Ratio2.01
Price / Book0.86
Price / Tangible Book0.86
Price / Cash Flow23.59
Price / Free Cash Flow23.94
Debt / Equity0.62
Price / Sales13.24

Financial Strength

Altman Z-Score0.89
Piotroski F-Score 6 / 9
Beneish M-Score-2.42
Price to Intrinsic Value0.71
Price to Graham Number1.17
Shiller PE Ratio28.44
Short Ratio0.65
Short % of Float0.32

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.78% 21 / 100   
1 Month -1.78% 38 / 100   
2 Months -16.13% 13 / 100   
6 Months -13.76% 18 / 100   
1 Year -11.95% 18 / 100   



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